Position in CMTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,608,866
-$556,916 QoQ
Shares Held
1,110,156
+242.3% QoQ
Ownership
0.787%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 109 holders
Holding Since
Dec 2022
7 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 Jun 30, 2026VAN ECK ASSOCIATES CORP holds $399,075,360 across 25 REIT - Mortgage names. CMTG ranks #25 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,098,157 | $69,274,789 | |
| 2 | AGNC |
AGNC Investment Corp.
|
5,190,499 | $56,576,439 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
1,598,413 | $26,182,004 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,671,220 | $25,082,755 | |
| 5 | TWO-PC |
Two Harbors Investment Corp.
|
976,899 | $24,373,630 | |
| 6 | DX |
Dynex Capital Inc
|
1,485,109 | $19,469,778 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,013,368 | $17,683,271 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,253,122 | $17,054,990 |
All Filings in CMTG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,608,866 | 1,110,156 | Shares | Sole | 2026-08-14 | |
| 2024-03-31 | $3,165,782 | 324,363 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,391,217 | 322,173 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,509,124 | 316,708 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,250,066 | 286,602 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,071,440 | 263,643 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,666,702 | 249,266 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||