Position in CMTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$275,630
-$571,804 QoQ
Shares Held
117,290
-67.1% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 109 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CMTG Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $399,837,076 across 36 REIT - Mortgage names. CMTG ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,729,786 | $62,454,665 | |
| 2 | NLY |
Annaly Capital Management Inc
|
2,372,258 | $53,043,688 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,792,765 | $44,729,485 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,896,278 | $27,196,049 | |
| 5 | LADR |
Ladder Capital Corp
|
2,539,285 | $25,265,884 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
1,512,203 | $24,769,884 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
3,504,383 | $24,425,548 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
3,595,273 | $19,486,379 |
All Filings in CMTG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,630 | 117,290 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $847,434 | 356,065 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,186,315 | 387,685 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,451,318 | 437,144 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,123,611 | 394,250 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,514,085 | 405,921 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $49,491,477 | 10,949,442 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $110,104,061 | 14,700,142 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,275,685 | 533,128 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,550,297 | 466,219 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $199,121,650 | 14,609,072 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,378,218 | 124,388 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,929,069 | 170,112 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $447,557 | 38,417 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $856,518 | 58,227 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,158,784 | 98,704 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $254,851 | 15,215 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $3,610,797 | 210,665 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,856,455 | 296,306 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||