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, Q2 2021
Institutional positions in Capstead Mortgage Corp as of Jun 30, 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
- 143
- −5 vs. Q1 2021
- Shares held
- 69.3M
- −2.77M (−3.8%) vs. Q1 2021
- Total value
- $425.9M
- −$23.4M (−5.2%) vs. Q1 2021
- New holders
- 13
- 54 more added
- Sold out
- 18
- 49 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 136 | $484.9M |
| Q2 2021 | 143 | $425.9M |
| Q1 2021 | 148 | $449.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Capstead Mortgage Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,012,076 | $110.6M | 0.00% | −192,175−1.1% | Reduced |
| Vanguard Group Inc | 9,943,914 | $61.1M | 0.00% | −334,777−3.3% | Reduced |
| Price T Rowe Associates Inc | 5,192,497 | $31.9M | 0.00% | +21,325+0.4% | Added |
| Invesco Ltd. | 4,311,309 | $26.5M | 0.01% | +1,591,173+58.5% | Added |
| Paradice Investment Management LLC | 4,075,354 | $25.0M | 1.16% | −1,497,318−26.9% | Reduced |
| State Street Corp | 3,335,990 | $21.0M | 0.00% | +68,180+2.1% | Added |
| Bank of America Corp | 1,900,901 | $11.7M | 0.00% | −172,446−8.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,559,035 | $9.57M | 0.03% | +139,810+9.9% | Added |
| Geode Capital Management, LLC | 1,558,483 | $9.57M | 0.00% | +48,037+3.2% | Added |
| Orchard Capital Managment, LLC | 1,389,299 | $8.53M | 2.46% | +48,148+3.6% | Added |
| Charles Schwab Investment Management Inc | 1,186,196 | $7.28M | 0.00% | +60,094+5.3% | Added |
| Renaissance Technologies LLC | 1,131,132 | $6.95M | 0.01% | +338,032+42.6% | Added |
| Northern Trust Corp | 1,117,613 | $6.86M | 0.00% | −169,553−13.2% | Reduced |
| Bank of New York Mellon Corp | 1,056,381 | $6.49M | 0.00% | −48,289−4.4% | Reduced |
| Two Sigma Advisers, LP | 893,043 | $5.48M | 0.01% | +317,700+55.2% | Added |
| Two Sigma Investments, LP | 818,668 | $5.03M | 0.01% | +91,416+12.6% | Added |
| Goldman Sachs Group Inc | 751,140 | $4.61M | 0.00% | +5,934+0.8% | Added |
| Principal Financial Group Inc | 680,797 | $4.18M | 0.00% | +15,599+2.3% | Added |
| Wells Fargo & Company | 673,113 | $4.13M | 0.00% | +114,416+20.5% | Added |
| Alberta Investment Management Corp | 670,072 | $4.11M | 0.03% | −105,046−13.6% | Reduced |
| Credit Suisse AG | 675,323 | $4.11M | 0.00% | −54,090−7.4% | Reduced |
| JPMorgan Chase & Co | 564,690 | $3.47M | 0.00% | +321,073+131.8% | Added |
| Morgan Stanley | 434,150 | $2.67M | 0.00% | +166,989+62.5% | Added |
| Ameriprise Financial Inc | 428,143 | $2.63M | 0.00% | +4,598+1.1% | Added |
| Nuveen Asset Management, LLC | 418,252 | $2.57M | 0.00% | −18,794−4.3% | Reduced |
| Rhumbline Advisers | 317,550 | $1.95M | 0.00% | −18,877−5.6% | Reduced |
| FMR LLC | 307,735 | $1.89M | 0.00% | −1,024,865−76.9% | Reduced |
| Citadel Advisors LLC | 272,180 | $1.67M | 0.00% | −117,854−30.2% | Reduced |
| D. E. Shaw & Co., Inc. | 253,798 | $1.56M | 0.00% | −200,150−44.1% | Reduced |
| Ziegler Capital Management, LLC | 249,437 | $1.53M | 0.05% | +3,477+1.4% | Added |
| Public Sector Pension Investment Board | 248,376 | $1.52M | 0.01% | +49,446+24.9% | Added |
| Wolverine Asset Management LLC | 233,771 | $1.44M | 0.01% | +47,723+25.7% | Added |
| Swiss National Bank | 213,300 | $1.31M | 0.00% | −5,200−2.4% | Reduced |
| Parametric Portfolio Associates LLC | 204,767 | $1.26M | 0.00% | +33,696+19.7% | Added |
| Legal & General Group Plc | 198,285 | $1.22M | 0.00% | −65,349−24.8% | Reduced |
| Citigroup Inc | 172,314 | $1.06M | 0.00% | +161,400+1,478.8% | Added |
| Voya Investment Management LLC | 167,342 | $1.03M | 0.00% | +28,010+20.1% | Added |
| HRT Financial LP | 167,065 | $1.02M | 0.01% | +65,644+64.7% | Added |
| Prudential Financial Inc | 151,598 | $931.0K | 0.00% | −3,138−2.0% | Reduced |
| California State Teachers Retirement System | 131,446 | $807.0K | 0.00% | −12,691−8.8% | Reduced |
| UBS Asset Management Americas Inc | 131,232 | $805.8K | 0.00% | +6,635+5.3% | Added |
| Advisor Group Holdings, Inc. | 118,688 | $730.0K | 0.00% | +33,474+39.3% | Added |
| Penn Mutual Asset Management, LLC | 92,300 | $651.0K | 0.81% | −12,228−11.7% | Reduced |
| Winton Group Ltd | 105,347 | $647.0K | 0.03% | +35,020+49.8% | Added |
| UBS Group AG | 103,389 | $635.0K | 0.00% | −40,621−28.2% | Reduced |
| Comerica Bank | 90,853 | $588.0K | 0.00% | −6,989−7.1% | Reduced |
| LSV Asset Management | 79,900 | $490.0K | 0.00% | −17,204−17.7% | Reduced |
| Thrivent Financial for Lutherans | 79,173 | $486.0K | 0.00% | −331−0.4% | Reduced |
| Great West Life Assurance Co | 78,998 | $485.0K | 0.00% | −9,773−11.0% | Reduced |
| New York State Common Retirement Fund | 74,480 | $457.0K | 0.00% | +780+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,323 | $456.0K | 0.01% | −316−0.4% | Reduced |
| Texas Permanent School Fund | 72,174 | $443.0K | 0.01% | −132−0.2% | Reduced |
| Deutsche Bank AG | 71,176 | $437.0K | 0.00% | −4,406−5.8% | Reduced |
| State Board of Administration of Florida Retirement System | 71,209 | $437.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 67,700 | $416.0K | 0.18% | +1,100+1.7% | Added |
| SG Americas Securities, LLC | 67,674 | $416.0K | 0.00% | +30,386+81.5% | Added |
| State of Alaska, Department of Revenue | 67,023 | $411.0K | 0.00% | +1,510+2.3% | Added |
| American International Group, Inc. | 62,069 | $381.0K | 0.00% | −1,537−2.4% | Reduced |
| Nisa Investment Advisors, LLC | 60,292 | $370.0K | 0.00% | −8,863−12.8% | Reduced |
| Norges Bank | 58,273 | $358.0K | 0.00% | −686,071−92.2% | Reduced |
| Boothbay Fund Management, LLC | 58,027 | $356.0K | 0.01% | −1,422−2.4% | Reduced |
| State of Tennessee, Treasury Department | 56,885 | $349.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 56,476 | $347.0K | 0.00% | +1,819+3.3% | Added |
| Transcend Wealth Collective, LLC | 56,000 | $343.0K | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 54,307 | $334.0K | 0.00% | −75,945−58.3% | Reduced |
| Alliancebernstein L.P. | 53,137 | $326.0K | 0.00% | −8,100−13.2% | Reduced |
| Athanor Capital, LP | 48,240 | $296.0K | 0.02% | −86,460−64.2% | Reduced |
| Cubist Systematic Strategies, LLC | 47,945 | $294.0K | 0.00% | −56,814−54.2% | Reduced |
| Amalgamated Bank | 47,624 | $292.0K | 0.00% | +47,624 | New |
| BNP Paribas Arbitrage, SA | 45,610 | $280.0K | 0.00% | −7,291−13.8% | Reduced |
| Gsa Capital Partners LLP | 44,002 | $270.0K | 0.03% | −16,689−27.5% | Reduced |
| Louisiana State Employees Retirement System | 43,700 | $268.0K | 0.01% | −300−0.7% | Reduced |
| Concorde Asset Management, LLC | 41,517 | $255.0K | 0.14% | +1,429+3.6% | Added |
| IndexIQ Advisors LLC | 40,245 | $247.0K | 0.01% | +2,875+7.7% | Added |
| Oregon Public Employees Retirement Fund | 39,696 | $244.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 36,250 | $223.0K | 0.00% | −1,000−2.7% | Reduced |
| New York State Teachers Retirement System | 35,999 | $221.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 35,922 | $221.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 35,885 | $220.3K | 0.00% | +13,332+59.1% | Added |
| Tudor Investment Corp Et Al | 31,634 | $194.0K | 0.00% | +31,634 | New |
| Bank of Montreal | 30,500 | $193.0K | 0.00% | +7,410+32.1% | Added |
| Teachers Retirement System of the State of Kentucky | 30,400 | $187.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 29,406 | $181.0K | 0.03% | −32,741−52.7% | Reduced |
| Acadian Asset Management LLC | 29,031 | $179.0K | 0.00% | −86,462−74.9% | Reduced |
| Everence Capital Management Inc | 27,500 | $169.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 27,378 | $168.0K | 0.00% | −955−3.4% | Reduced |
| Quadrature Capital Ltd | 26,940 | $165.0K | 0.01% | +26,940 | New |
| Great Lakes Advisors, LLC | 26,551 | $163.0K | 0.00% | +120+0.5% | Added |
| Arizona State Retirement System | 26,308 | $162.0K | 0.00% | −1,778−6.3% | Reduced |
| Metropolitan Life Insurance Co | 24,676 | $151.5K | 0.00% | +6,667+37.0% | Added |
| Millennium Management LLC | 23,771 | $146.0K | 0.00% | −420,312−94.6% | Reduced |
| STRS Ohio | 23,400 | $143.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 21,263 | $131.0K | 0.00% | +21,263 | New |
| KBC Group NV | 21,124 | $130.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,236 | $124.0K | 0.00% | +553+2.8% | Added |
| J.W. Cole Advisors, Inc. | 18,978 | $117.0K | 0.01% | +18,978 | New |
| Crossmark Global Holdings, Inc. | 15,860 | $97.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 13,769 | $85.0K | 0.00% | +843+6.5% | Added |
| HSBC Holdings PLC | 13,900 | $85.0K | 0.00% | +13,900 | New |
| Profund Advisors LLC | 13,162 | $82.0K | 0.00% | +729+5.9% | Added |