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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 64 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 24 | $0 | 0.00% | +24 | New |
| Fifth Third Bancorp | 170 | $1.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 231 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 142 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 286 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 447 | $2.75K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 430 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | – | $3.00K | 0.00% | – | – |
| Sageworth Trust Co | 410 | $3.00K | 0.00% | +410 | New |
| NEXT Financial Group, Inc | 700 | $4.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 908 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,100 | $6.00K | 0.00% | +500+83.3% | Added |
| TCI Wealth Advisors, Inc. | 1,091 | $7.00K | 0.00% | +791+263.7% | Added |
| Group One Trading, L.P. | 1,868 | $11.0K | 0.00% | −2,722−59.3% | Reduced |
| Resources Management Corp | 1,775 | $11.0K | 0.00% | −775−30.4% | Reduced |
| Simplex Trading, LLC | 1,886 | $11.0K | 0.00% | +169+9.8% | Added |
| CWM, LLC | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 2,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,967 | $12.0K | 0.00% | +45+2.3% | Added |
| Berman Capital Advisors, LLC | 2,736 | $16.0K | 0.00% | +2,736 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,848 | $24.0K | 0.00% | −5,170−57.3% | Reduced |
| Allworth Financial LP | 4,095 | $25.0K | 0.00% | +95+2.4% | Added |
| Eaton Vance Management | 4,078 | $25.0K | 0.00% | +3,723+1,048.7% | Added |
| Geneos Wealth Management Inc. | 4,893 | $30.0K | 0.00% | +900+22.5% | Added |
| Meeder Asset Management Inc | 5,394 | $33.0K | 0.00% | +1,075+24.9% | Added |
| Advisory Services Network, LLC | 7,053 | $43.0K | 0.00% | +7,053 | New |
| Tower Research Capital LLC (TRC) | 7,273 | $44.0K | 0.00% | −35,534−83.0% | Reduced |
| Catalyst Capital Advisors LLC | 7,420 | $46.0K | 0.00% | +1,610+27.7% | Added |
| Ameritas Investment Partners, Inc. | 8,164 | $50.0K | 0.00% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 10,000 | $61.0K | 0.02% | −9,000−47.4% | Reduced |
| Public Employees Retirement System of Ohio | 9,943 | $61.0K | 0.00% | +929+10.3% | Added |
| Pictet Asset Management Ltd | 10,500 | $64.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,652 | $65.0K | 0.00% | +1,006+10.4% | Added |
| CIBC Asset Management Inc | 10,756 | $66.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,836 | $67.0K | 0.00% | −171−1.6% | Reduced |
| Harbour Investments, Inc. | 11,080 | $68.0K | 0.00% | +2,037+22.5% | Added |
| Stifel Financial Corp | 11,377 | $70.0K | 0.00% | +11,377 | New |
| Royal Bank of Canada | 11,520 | $71.0K | 0.00% | +6,530+130.9% | Added |
| Teacher Retirement System of Texas | 12,684 | $78.0K | 0.00% | +1,890+17.5% | Added |
| Ground Swell Capital, LLC | 12,736 | $78.0K | 0.42% | +12,736 | New |
| Mackenzie Financial Corp | 12,949 | $80.0K | 0.00% | +12,949 | New |
| Profund Advisors LLC | 13,162 | $82.0K | 0.00% | +729+5.9% | Added |
| 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 |
| Crossmark Global Holdings, Inc. | 15,860 | $97.0K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 18,978 | $117.0K | 0.01% | +18,978 | New |
| Susquehanna International Group, LLP | 20,236 | $124.0K | 0.00% | +553+2.8% | Added |
| KBC Group NV | 21,124 | $130.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 21,263 | $131.0K | 0.00% | +21,263 | New |
| STRS Ohio | 23,400 | $143.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 23,771 | $146.0K | 0.00% | −420,312−94.6% | Reduced |
| Metropolitan Life Insurance Co | 24,676 | $151.5K | 0.00% | +6,667+37.0% | Added |
| Arizona State Retirement System | 26,308 | $162.0K | 0.00% | −1,778−6.3% | Reduced |
| Great Lakes Advisors, LLC | 26,551 | $163.0K | 0.00% | +120+0.5% | Added |
| Quadrature Capital Ltd | 26,940 | $165.0K | 0.01% | +26,940 | New |
| ProShare Advisors LLC | 27,378 | $168.0K | 0.00% | −955−3.4% | Reduced |
| Everence Capital Management Inc | 27,500 | $169.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 29,031 | $179.0K | 0.00% | −86,462−74.9% | Reduced |
| Aigen Investment Management, LP | 29,406 | $181.0K | 0.03% | −32,741−52.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,400 | $187.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 30,500 | $193.0K | 0.00% | +7,410+32.1% | Added |
| Tudor Investment Corp Et Al | 31,634 | $194.0K | 0.00% | +31,634 | New |
| MetLife Investment Management | 35,885 | $220.3K | 0.00% | +13,332+59.1% | Added |
| 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 |
| Cetera Advisor Networks LLC | 36,250 | $223.0K | 0.00% | −1,000−2.7% | Reduced |
| Oregon Public Employees Retirement Fund | 39,696 | $244.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 40,245 | $247.0K | 0.01% | +2,875+7.7% | Added |
| Concorde Asset Management, LLC | 41,517 | $255.0K | 0.14% | +1,429+3.6% | Added |
| Louisiana State Employees Retirement System | 43,700 | $268.0K | 0.01% | −300−0.7% | Reduced |
| Gsa Capital Partners LLP | 44,002 | $270.0K | 0.03% | −16,689−27.5% | Reduced |
| BNP Paribas Arbitrage, SA | 45,610 | $280.0K | 0.00% | −7,291−13.8% | Reduced |
| Amalgamated Bank | 47,624 | $292.0K | 0.00% | +47,624 | New |
| Cubist Systematic Strategies, LLC | 47,945 | $294.0K | 0.00% | −56,814−54.2% | Reduced |
| Athanor Capital, LP | 48,240 | $296.0K | 0.02% | −86,460−64.2% | Reduced |
| Alliancebernstein L.P. | 53,137 | $326.0K | 0.00% | −8,100−13.2% | Reduced |
| Barclays PLC | 54,307 | $334.0K | 0.00% | −75,945−58.3% | Reduced |
| Transcend Wealth Collective, LLC | 56,000 | $343.0K | 0.05% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 56,476 | $347.0K | 0.00% | +1,819+3.3% | Added |
| State of Tennessee, Treasury Department | 56,885 | $349.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 58,027 | $356.0K | 0.01% | −1,422−2.4% | Reduced |
| Norges Bank | 58,273 | $358.0K | 0.00% | −686,071−92.2% | Reduced |
| Nisa Investment Advisors, LLC | 60,292 | $370.0K | 0.00% | −8,863−12.8% | Reduced |
| American International Group, Inc. | 62,069 | $381.0K | 0.00% | −1,537−2.4% | Reduced |
| State of Alaska, Department of Revenue | 67,023 | $411.0K | 0.00% | +1,510+2.3% | Added |
| 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 |
| 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 |
| Texas Permanent School Fund | 72,174 | $443.0K | 0.01% | −132−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,323 | $456.0K | 0.01% | −316−0.4% | Reduced |
| New York State Common Retirement Fund | 74,480 | $457.0K | 0.00% | +780+1.1% | Added |
| Great West Life Assurance Co | 78,998 | $485.0K | 0.00% | −9,773−11.0% | Reduced |
| Thrivent Financial for Lutherans | 79,173 | $486.0K | 0.00% | −331−0.4% | Reduced |
| LSV Asset Management | 79,900 | $490.0K | 0.00% | −17,204−17.7% | Reduced |
| Comerica Bank | 90,853 | $588.0K | 0.00% | −6,989−7.1% | Reduced |
| UBS Group AG | 103,389 | $635.0K | 0.00% | −40,621−28.2% | Reduced |
| Winton Group Ltd | 105,347 | $647.0K | 0.03% | +35,020+49.8% | Added |