Position in CMTG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$37,368
-$8,017 QoQ
Shares Held
15,701
+56.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
5 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, 2026HSBC HOLDINGS PLC holds $8,456,965 across 12 REIT - Mortgage names. CMTG ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
271,870 | $5,750,048 | |
| 2 | AGNC |
AGNC Investment Corp.
|
67,122 | $673,233 | |
| 3 | MITT |
TPG Mortgage Investment Trust, Inc.
|
49,428 | $361,318 | |
| 4 | RC |
Ready Capital Corp
|
218,578 | $354,096 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
24,103 | $281,040 | |
| 6 | KREF |
KKR Real Estate Finance Trust Inc.
|
45,499 | $278,453 | |
| 7 | SEVN |
Seven Hills Realty Trust
|
28,511 | $234,360 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
12,341 | $212,511 |
All Filings in CMTG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,368 | 15,701 | Shares | Defined | 2026-04-30 | |
| 2024-12-31 | $45,385 | 10,041 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $82,075 | 10,958 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $82,373 | 10,271 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $97,775 | 10,018 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||