Skip to main content

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
Glassman Wealth Services64$00.00%––
Fifth Third Bancorp170$1.00K0.00%––
Optimum Investment Advisors100$1.00K0.00%––
Tarbox Family Office, Inc.231$1.00K0.00%––
Quadrant Capital Group LLC142$1.00K0.00%––
Front Row Advisors LLC115$1.00K0.00%––
US Bancorp286$2.00K0.00%––
Eaton Vance Management355$2.00K0.00%––
TCI Wealth Advisors, Inc.300$2.00K0.00%––
American Portfolios Advisors447$2.79K0.00%––
Quantbot Technologies LP600$3.00K0.00%––
Versant Capital Management, Inc430$3.00K0.00%––
Pacitti Group Inc.633$3.00K0.00%––
NEXT Financial Group, Inc700$4.00K0.00%––
Heritage Wealth Advisors750$4.67K0.00%––
Federation des caisses Desjardins du Quebec838$5.22K0.00%––
Macquarie Group Ltd908$6.00K0.00%––
International Assets Investment Management, LLC1,000$6.00K0.00%––
Simplex Trading, LLC1,717$10.0K0.00%––
CWM, LLC2,000$12.0K0.00%––
Founders Capital Management2,000$12.0K0.01%––
Carolinas Wealth Consulting LLC1,922$12.0K0.00%––
Resources Management Corp2,550$16.0K0.00%––
Wealthcare Advisory Partners LLC3,800$24.0K0.00%––
Allworth Financial LP4,000$25.0K0.00%––
Geneos Wealth Management Inc.3,993$25.0K0.00%––
Meeder Asset Management Inc4,319$27.0K0.00%––
Group One Trading, L.P.4,590$29.0K0.00%––
Royal Bank of Canada4,990$31.0K0.00%––
Catalyst Capital Advisors LLC5,810$36.0K0.00%––
Ameritas Investment Partners, Inc.8,164$51.0K0.00%––
Harbour Investments, Inc.9,043$56.0K0.00%––
Public Employees Retirement System of Ohio9,014$56.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)9,018$56.0K0.00%––
The PNC Financial Services Group, Inc.9,646$59.0K0.00%––
Pictet Asset Management Ltd10,500$65.0K0.00%––
Teacher Retirement System of Texas10,794$67.0K0.00%––
CIBC Asset Management Inc10,756$67.0K0.00%––
Citigroup Inc10,914$68.0K0.00%––
Victory Capital Management Inc11,007$69.0K0.00%––
Profund Advisors LLC12,433$77.0K0.00%––
Mutual of America Capital Management LLC12,926$81.0K0.00%––
Squarepoint Ops LLC13,317$83.0K0.00%––
Bluefin Capital Management, LLC13,475$84.0K0.00%––
Crossmark Global Holdings, Inc.15,860$99.0K0.00%––
Bridgefront Capital, LLC17,602$110.0K0.03%––
Metropolitan Life Insurance Co18,009$112.2K0.00%––
Hunter Associates Investment Management LLC19,000$118.0K0.03%––
Schonfeld Strategic Advisors LLC19,700$122.0K0.00%––
Susquehanna International Group, LLP19,683$123.0K0.00%––
KBC Group NV21,124$132.0K0.00%––
MetLife Investment Management22,553$140.5K0.00%––
STRS Ohio23,400$145.0K0.00%––
Bank of Montreal23,090$148.0K0.00%––
Diversified Trust Co26,181$163.0K0.01%––
Great Lakes Advisors, LLC26,431$165.0K0.00%––
Everence Capital Management Inc27,500$171.0K0.02%––
Arizona State Retirement System28,086$175.0K0.00%––
ProShare Advisors LLC28,333$177.0K0.00%––
Teachers Retirement System of the State of Kentucky30,400$189.0K0.00%––
Ergoteles LLC30,709$191.0K0.01%––
New York State Teachers Retirement System35,999$224.0K0.00%––
Public Employees Retirement Association of Colorado35,922$224.0K0.00%––
SG Americas Securities, LLC37,288$232.0K0.00%––
Cetera Advisor Networks LLC37,250$232.0K0.00%––
IndexIQ Advisors LLC37,370$233.0K0.01%––
Oregon Public Employees Retirement Fund39,696$247.0K0.00%––
Concorde Asset Management, LLC40,088$250.0K0.14%––
Tower Research Capital LLC (TRC)42,807$267.0K0.00%––
Louisiana State Employees Retirement System44,000$274.0K0.01%––
BNP Paribas Arbitrage, SA52,901$329.6K0.00%––
Manufacturers Life Insurance Company, The54,657$341.0K0.00%––
Transcend Wealth Collective, LLC56,000$348.0K0.04%––
State of Tennessee, Treasury Department56,885$354.0K0.00%––
Jump Financial, LLC58,200$363.0K0.03%––
Boothbay Fund Management, LLC59,449$370.0K0.02%––
Gsa Capital Partners LLP60,691$378.0K0.06%––
Alliancebernstein L.P.61,237$382.0K0.00%––
Aigen Investment Management, LP62,147$387.0K0.05%––
American International Group, Inc.63,606$396.0K0.00%––
SEI Investments Co64,121$399.0K0.00%––
Jefferies Group LLC64,300$400.6K0.01%––
State of Alaska, Department of Revenue65,513$408.0K0.00%––
Campbell & CO Investment Adviser LLC66,600$415.0K0.26%––
Nisa Investment Advisors, LLC69,155$431.0K0.00%––
Winton Group Ltd70,327$438.0K0.02%––
State Board of Administration of Florida Retirement System71,209$444.0K0.00%––
Texas Permanent School Fund72,306$450.0K0.01%––
New York State Common Retirement Fund73,700$459.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys74,639$465.0K0.01%––
Jane Street Group, LLC74,572$465.0K0.00%––
Deutsche Bank AG75,582$472.0K0.00%––
Thrivent Financial for Lutherans79,504$495.0K0.00%––
Advisor Group Holdings, Inc.85,214$530.0K0.00%––
Great West Life Assurance Co88,771$553.0K0.00%––
LSV Asset Management97,104$604.0K0.00%––
Comerica Bank97,842$631.0K0.00%––
HRT Financial LP101,421$631.0K0.01%––
Penn Mutual Asset Management, LLC104,528$651.0K0.74%––
Cubist Systematic Strategies, LLC104,759$653.0K0.01%––