Position in RC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$161,402
+$107,833 QoQ
Shares Held
99,631
+305.4% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in RC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026CWM, LLC holds $7,878,298 across 36 REIT - Mortgage names. RC ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MFA |
Mfa Financial, Inc.
|
156,855 | $1,502,670 | |
| 2 | NLY |
Annaly Capital Management Inc
|
68,933 | $1,457,932 | |
| 3 | AGNC |
AGNC Investment Corp.
|
112,630 | $1,129,678 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
30,460 | $508,072 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
22,963 | $395,422 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
50,125 | $391,476 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
15,522 | $297,246 | |
| 8 | RITM |
Rithm Capital Corp.
|
28,077 | $266,169 |
All Filings in RC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,402 | 99,631 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $53,569 | 24,573 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $183,000 | 47,287 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $305,934 | 70,008 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $549,139 | 107,886 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $21,292 | 3,122 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $11,467 | 1,503 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $27,492 | 3,361 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $15,767 | 1,727 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $17,179 | 1,676 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $21,827 | 2,159 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $24,252 | 2,150 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,281 | 716 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $5,436 | 488 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $7,037 | 694 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,598 | 218 | Shares | Sole | 2022-07-28 | |
| 2021-12-31 | $4,141 | 265 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||