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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
Acadian Asset Management LLC115,493$719.0K0.00%––
UBS Asset Management Americas Inc124,597$776.2K0.00%––
Barclays PLC130,252$811.0K0.00%––
Athanor Capital, LP134,700$839.0K0.03%––
Voya Investment Management LLC139,332$868.0K0.00%––
UBS Group AG144,010$897.0K0.00%––
California State Teachers Retirement System144,137$898.0K0.00%––
Prudential Financial Inc154,736$964.0K0.00%––
Parametric Portfolio Associates LLC171,071$1.07M0.00%––
Wolverine Asset Management LLC186,048$1.16M0.01%––
California Public Employees Retirement System195,600$1.22M0.00%––
Public Sector Pension Investment Board198,930$1.24M0.01%––
Taylor Frigon Capital Management LLC203,571$1.27M0.39%––
Swiss National Bank218,500$1.36M0.00%––
JPMorgan Chase & Co243,617$1.52M0.00%––
Ziegler Capital Management, LLC245,960$1.53M0.05%––
Legal & General Group Plc263,634$1.64M0.00%––
Morgan Stanley267,161$1.66M0.00%––
Rhumbline Advisers336,427$2.10M0.00%––
Citadel Advisors LLC390,034$2.43M0.00%––
State of New Jersey Common Pension Fund D413,618$2.58M0.01%––
Ameriprise Financial Inc423,545$2.64M0.00%––
Nuveen Asset Management, LLC437,046$2.72M0.00%––
Millennium Management LLC444,083$2.77M0.00%––
D. E. Shaw & Co., Inc.453,948$2.83M0.00%––
Wells Fargo & Company558,697$3.48M0.00%––
Two Sigma Advisers, LP575,343$3.58M0.01%––
Principal Financial Group Inc665,198$4.14M0.00%––
Two Sigma Investments, LP727,252$4.53M0.01%––
Credit Suisse AG729,413$4.54M0.00%––
Norges Bank744,344$4.64M0.00%––
Goldman Sachs Group Inc745,206$4.64M0.00%––
Alberta Investment Management Corp775,118$4.83M0.04%––
Renaissance Technologies LLC793,100$4.94M0.01%––
Bank of New York Mellon Corp1,104,670$6.88M0.00%––
Charles Schwab Investment Management Inc1,126,102$7.02M0.00%––
Northern Trust Corp1,287,166$8.02M0.00%––
FMR LLC1,332,600$8.30M0.00%––
Orchard Capital Managment, LLC1,341,151$8.36M2.63%––
Mirae Asset Global Investments Co., Ltd.1,419,225$8.84M0.03%––
Geode Capital Management, LLC1,510,446$9.41M0.00%––
Bank of America Corp2,073,347$12.9M0.00%––
Invesco Ltd.2,720,136$16.9M0.00%––
State Street Corp3,267,810$20.9M0.00%––
Price T Rowe Associates Inc5,171,172$32.2M0.00%––
Paradice Investment Management LLC5,572,672$34.7M1.67%––
Vanguard Group Inc10,278,691$64.0M0.00%––
BlackRock Inc.18,204,251$113.4M0.00%––