Position in CMTG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,568,702
+$2,562,310 QoQ
Shares Held
1,079,287
+51565.2% QoQ
Ownership
0.770%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMTG Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026CITIGROUP INC holds $67,850,108 across 36 REIT - Mortgage names. CMTG ranks #12 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
572,179 | $12,101,585 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
1,190,785 | $9,300,030 | |
| 3 | AGNC |
AGNC Investment Corp.
|
695,137 | $6,972,223 | |
| 4 | DX |
Dynex Capital Inc
|
473,363 | $6,040,111 | |
| 5 | RITM |
Rithm Capital Corp.
|
541,160 | $5,130,196 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
262,614 | $4,380,400 | |
| 7 | MFA |
Mfa Financial, Inc.
|
380,072 | $3,641,089 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
310,038 | $3,615,042 |
All Filings in CMTG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,568,702 | 1,079,287 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,392 | 2,089 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,248,973 | 376,197 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $108,583 | 38,100 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $249,722 | 66,950 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $326,492 | 72,233 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $470,940 | 62,876 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $155,459 | 19,384 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $166,446 | 17,054 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $176,985 | 12,985 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $271,769 | 24,528 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $510,685 | 45,034 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $23,765 | 2,040 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $37,231 | 2,531 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $21,812 | 1,858 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $282,874 | 16,888 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||