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 |
|---|---|---|---|---|---|
| Penn Mutual Asset Management, LLC | 92,300 | $651.0K | 0.81% | −12,228−11.7% | Reduced |
| Advisor Group Holdings, Inc. | 118,688 | $730.0K | 0.00% | +33,474+39.3% | Added |
| UBS Asset Management Americas Inc | 131,232 | $805.8K | 0.00% | +6,635+5.3% | Added |
| California State Teachers Retirement System | 131,446 | $807.0K | 0.00% | −12,691−8.8% | Reduced |
| Prudential Financial Inc | 151,598 | $931.0K | 0.00% | −3,138−2.0% | Reduced |
| HRT Financial LP | 167,065 | $1.02M | 0.01% | +65,644+64.7% | Added |
| Voya Investment Management LLC | 167,342 | $1.03M | 0.00% | +28,010+20.1% | Added |
| Citigroup Inc | 172,314 | $1.06M | 0.00% | +161,400+1,478.8% | Added |
| Legal & General Group Plc | 198,285 | $1.22M | 0.00% | −65,349−24.8% | Reduced |
| Parametric Portfolio Associates LLC | 204,767 | $1.26M | 0.00% | +33,696+19.7% | Added |
| Swiss National Bank | 213,300 | $1.31M | 0.00% | −5,200−2.4% | Reduced |
| Wolverine Asset Management LLC | 233,771 | $1.44M | 0.01% | +47,723+25.7% | Added |
| Public Sector Pension Investment Board | 248,376 | $1.52M | 0.01% | +49,446+24.9% | Added |
| Ziegler Capital Management, LLC | 249,437 | $1.53M | 0.05% | +3,477+1.4% | Added |
| D. E. Shaw & Co., Inc. | 253,798 | $1.56M | 0.00% | −200,150−44.1% | Reduced |
| Citadel Advisors LLC | 272,180 | $1.67M | 0.00% | −117,854−30.2% | Reduced |
| FMR LLC | 307,735 | $1.89M | 0.00% | −1,024,865−76.9% | Reduced |
| Rhumbline Advisers | 317,550 | $1.95M | 0.00% | −18,877−5.6% | Reduced |
| Nuveen Asset Management, LLC | 418,252 | $2.57M | 0.00% | −18,794−4.3% | Reduced |
| Ameriprise Financial Inc | 428,143 | $2.63M | 0.00% | +4,598+1.1% | Added |
| Morgan Stanley | 434,150 | $2.67M | 0.00% | +166,989+62.5% | Added |
| JPMorgan Chase & Co | 564,690 | $3.47M | 0.00% | +321,073+131.8% | Added |
| Credit Suisse AG | 675,323 | $4.11M | 0.00% | −54,090−7.4% | Reduced |
| Alberta Investment Management Corp | 670,072 | $4.11M | 0.03% | −105,046−13.6% | Reduced |
| Wells Fargo & Company | 673,113 | $4.13M | 0.00% | +114,416+20.5% | Added |
| Principal Financial Group Inc | 680,797 | $4.18M | 0.00% | +15,599+2.3% | Added |
| Goldman Sachs Group Inc | 751,140 | $4.61M | 0.00% | +5,934+0.8% | Added |
| Two Sigma Investments, LP | 818,668 | $5.03M | 0.01% | +91,416+12.6% | Added |
| Two Sigma Advisers, LP | 893,043 | $5.48M | 0.01% | +317,700+55.2% | Added |
| Bank of New York Mellon Corp | 1,056,381 | $6.49M | 0.00% | −48,289−4.4% | Reduced |
| Northern Trust Corp | 1,117,613 | $6.86M | 0.00% | −169,553−13.2% | Reduced |
| Renaissance Technologies LLC | 1,131,132 | $6.95M | 0.01% | +338,032+42.6% | Added |
| Charles Schwab Investment Management Inc | 1,186,196 | $7.28M | 0.00% | +60,094+5.3% | Added |
| Orchard Capital Managment, LLC | 1,389,299 | $8.53M | 2.46% | +48,148+3.6% | Added |
| Geode Capital Management, LLC | 1,558,483 | $9.57M | 0.00% | +48,037+3.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,559,035 | $9.57M | 0.03% | +139,810+9.9% | Added |
| Bank of America Corp | 1,900,901 | $11.7M | 0.00% | −172,446−8.3% | Reduced |
| State Street Corp | 3,335,990 | $21.0M | 0.00% | +68,180+2.1% | Added |
| Paradice Investment Management LLC | 4,075,354 | $25.0M | 1.16% | −1,497,318−26.9% | Reduced |
| Invesco Ltd. | 4,311,309 | $26.5M | 0.01% | +1,591,173+58.5% | Added |
| Price T Rowe Associates Inc | 5,192,497 | $31.9M | 0.00% | +21,325+0.4% | Added |
| Vanguard Group Inc | 9,943,914 | $61.1M | 0.00% | −334,777−3.3% | Reduced |
| BlackRock Inc. | 18,012,076 | $110.6M | 0.00% | −192,175−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −413,618−100.0% | Sold out |
| Taylor Frigon Capital Management LLC | 0 | $0 | 0.00% | −203,571−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −195,600−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −74,572−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −64,300−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −64,121−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −58,200−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −30,709−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −26,181−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,602−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −13,475−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,317−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −838−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |