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Capstead Mortgage Corp

CMODelisted Oct 19, 2021
Industry
Real Estate Investment Trusts
SEC CIK
0000766701

Capstead Mortgage Corp was delisted on Oct 19, 2021; its insiders filed their last Form 4 on Oct 21, 2021; 136 institutions reported holding it in 13F filings for Q3 2021, worth $484.9M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Capstead Mortgage Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
148
No complete 13F data for Q4 2020
Shares held
72.0M
No complete 13F data for Q4 2020
Total value
$449.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CMO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 148 institutions
Q1 2021: 148 institutionsQ2 2021: 143 institutionsQ3 2021: 136 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $449.3M
Q1 2021: $449.3MQ2 2021: $425.9MQ3 2021: $484.9MQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CMO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 2021136$484.9M
Q2 2021143$425.9M
Q1 2021148$449.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Capstead Mortgage Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CMO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.18,204,251$113.4M0.00%––
Vanguard Group Inc10,278,691$64.0M0.00%––
Paradice Investment Management LLC5,572,672$34.7M1.67%––
Price T Rowe Associates Inc5,171,172$32.2M0.00%––
State Street Corp3,267,810$20.9M0.00%––
Invesco Ltd.2,720,136$16.9M0.00%––
Bank of America Corp2,073,347$12.9M0.00%––
Geode Capital Management, LLC1,510,446$9.41M0.00%––
Mirae Asset Global Investments Co., Ltd.1,419,225$8.84M0.03%––
Orchard Capital Managment, LLC1,341,151$8.36M2.63%––
FMR LLC1,332,600$8.30M0.00%––
Northern Trust Corp1,287,166$8.02M0.00%––
Charles Schwab Investment Management Inc1,126,102$7.02M0.00%––
Bank of New York Mellon Corp1,104,670$6.88M0.00%––
Renaissance Technologies LLC793,100$4.94M0.01%––
Alberta Investment Management Corp775,118$4.83M0.04%––
Goldman Sachs Group Inc745,206$4.64M0.00%––
Norges Bank744,344$4.64M0.00%––
Credit Suisse AG729,413$4.54M0.00%––
Two Sigma Investments, LP727,252$4.53M0.01%––
Principal Financial Group Inc665,198$4.14M0.00%––
Two Sigma Advisers, LP575,343$3.58M0.01%––
Wells Fargo & Company558,697$3.48M0.00%––
D. E. Shaw & Co., Inc.453,948$2.83M0.00%––
Millennium Management LLC444,083$2.77M0.00%––
Nuveen Asset Management, LLC437,046$2.72M0.00%––
Ameriprise Financial Inc423,545$2.64M0.00%––
State of New Jersey Common Pension Fund D413,618$2.58M0.01%––
Citadel Advisors LLC390,034$2.43M0.00%––
Rhumbline Advisers336,427$2.10M0.00%––
Morgan Stanley267,161$1.66M0.00%––
Legal & General Group Plc263,634$1.64M0.00%––
Ziegler Capital Management, LLC245,960$1.53M0.05%––
JPMorgan Chase & Co243,617$1.52M0.00%––
Swiss National Bank218,500$1.36M0.00%––
Taylor Frigon Capital Management LLC203,571$1.27M0.39%––
Public Sector Pension Investment Board198,930$1.24M0.01%––
California Public Employees Retirement System195,600$1.22M0.00%––
Wolverine Asset Management LLC186,048$1.16M0.01%––
Parametric Portfolio Associates LLC171,071$1.07M0.00%––
Prudential Financial Inc154,736$964.0K0.00%––
California State Teachers Retirement System144,137$898.0K0.00%––
UBS Group AG144,010$897.0K0.00%––
Voya Investment Management LLC139,332$868.0K0.00%––
Athanor Capital, LP134,700$839.0K0.03%––
Barclays PLC130,252$811.0K0.00%––
UBS Asset Management Americas Inc124,597$776.2K0.00%––
Acadian Asset Management LLC115,493$719.0K0.00%––
Cubist Systematic Strategies, LLC104,759$653.0K0.01%––
Penn Mutual Asset Management, LLC104,528$651.0K0.74%––
Comerica Bank97,842$631.0K0.00%––
HRT Financial LP101,421$631.0K0.01%––
LSV Asset Management97,104$604.0K0.00%––
Great West Life Assurance Co88,771$553.0K0.00%––
Advisor Group Holdings, Inc.85,214$530.0K0.00%––
Thrivent Financial for Lutherans79,504$495.0K0.00%––
Deutsche Bank AG75,582$472.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys74,639$465.0K0.01%––
Jane Street Group, LLC74,572$465.0K0.00%––
New York State Common Retirement Fund73,700$459.0K0.00%––
Texas Permanent School Fund72,306$450.0K0.01%––
State Board of Administration of Florida Retirement System71,209$444.0K0.00%––
Winton Group Ltd70,327$438.0K0.02%––
Nisa Investment Advisors, LLC69,155$431.0K0.00%––
Campbell & CO Investment Adviser LLC66,600$415.0K0.26%––
State of Alaska, Department of Revenue65,513$408.0K0.00%––
Jefferies Group LLC64,300$400.6K0.01%––
SEI Investments Co64,121$399.0K0.00%––
American International Group, Inc.63,606$396.0K0.00%––
Aigen Investment Management, LP62,147$387.0K0.05%––
Alliancebernstein L.P.61,237$382.0K0.00%––
Gsa Capital Partners LLP60,691$378.0K0.06%––
Boothbay Fund Management, LLC59,449$370.0K0.02%––
Jump Financial, LLC58,200$363.0K0.03%––
State of Tennessee, Treasury Department56,885$354.0K0.00%––
Transcend Wealth Collective, LLC56,000$348.0K0.04%––
Manufacturers Life Insurance Company, The54,657$341.0K0.00%––
BNP Paribas Arbitrage, SA52,901$329.6K0.00%––
Louisiana State Employees Retirement System44,000$274.0K0.01%––
Tower Research Capital LLC (TRC)42,807$267.0K0.00%––
Concorde Asset Management, LLC40,088$250.0K0.14%––
Oregon Public Employees Retirement Fund39,696$247.0K0.00%––
IndexIQ Advisors LLC37,370$233.0K0.01%––
SG Americas Securities, LLC37,288$232.0K0.00%––
Cetera Advisor Networks LLC37,250$232.0K0.00%––
New York State Teachers Retirement System35,999$224.0K0.00%––
Public Employees Retirement Association of Colorado35,922$224.0K0.00%––
Ergoteles LLC30,709$191.0K0.01%––
Teachers Retirement System of the State of Kentucky30,400$189.0K0.00%––
ProShare Advisors LLC28,333$177.0K0.00%––
Arizona State Retirement System28,086$175.0K0.00%––
Everence Capital Management Inc27,500$171.0K0.02%––
Great Lakes Advisors, LLC26,431$165.0K0.00%––
Diversified Trust Co26,181$163.0K0.01%––
Bank of Montreal23,090$148.0K0.00%––
STRS Ohio23,400$145.0K0.00%––
MetLife Investment Management22,553$140.5K0.00%––
KBC Group NV21,124$132.0K0.00%––
Susquehanna International Group, LLP19,683$123.0K0.00%––
Schonfeld Strategic Advisors LLC19,700$122.0K0.00%––