Position in CMTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$345,356
-$386,287 QoQ
Shares Held
145,109
-39.3% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in CMTG Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026MORGAN STANLEY holds $669,025,590 across 39 REIT - Mortgage names. CMTG ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,475,806 | $136,963,289 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
7,425,251 | $127,862,818 | |
| 3 | AGNC |
AGNC Investment Corp.
|
7,271,796 | $72,936,109 | |
| 4 | RITM |
Rithm Capital Corp.
|
6,505,513 | $61,672,258 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,237,827 | $42,854,383 | |
| 6 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
5,172,061 | $42,514,341 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,201,183 | $20,035,729 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,780,963 | $18,806,964 |
All Filings in CMTG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $345,356 | 145,109 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $731,643 | 239,100 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $754,821 | 227,357 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $859,698 | 301,650 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,685,856 | 451,973 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,734,145 | 604,900 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,950,531 | 393,930 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,336,657 | 291,354 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,948,092 | 199,600 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $5,107,499 | 374,725 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,207,221 | 199,208 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,912,215 | 168,626 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,262,659 | 108,383 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,119,942 | 76,135 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $504,804 | 42,999 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $295,166 | 17,622 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $131,959 | 7,699 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $16,635 | 1,015 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||