Position in CMTG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,247,129
+$145,173 QoQ
Shares Held
2,232,821
+4.2% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 109 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in CMTG Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,041,904,438 across 39 REIT - Mortgage names. CMTG ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
29,426,379 | $657,973,834 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,640,491 | $224,981,351 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
11,903,686 | $194,982,376 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,684,494 | $175,447,398 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,416,582 | $108,761,064 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,745,078 | $82,801,611 | |
| 7 | EFC |
Ellington Financial Inc.
|
4,952,930 | $67,409,377 | |
| 8 | DX |
Dynex Capital Inc
|
5,113,743 | $67,041,170 |
All Filings in CMTG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,247,129 | 2,232,821 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,101,956 | 2,143,679 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,387,122 | 2,087,295 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,096,254 | 2,137,426 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,801,713 | 2,035,689 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,221,147 | 2,204,061 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,176,029 | 2,251,334 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,222,313 | 2,165,863 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,315,027 | 2,158,981 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,048,035 | 2,156,561 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,281,854 | 2,074,971 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,124,987 | 1,996,840 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,294,802 | 1,966,032 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,598,728 | 1,939,805 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,163,104 | 1,914,555 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $20,443,613 | 1,741,364 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $19,396,299 | 1,157,988 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||