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, Q4 2021
Institutional positions in Capstead Mortgage Corp as of Dec 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
CMO is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021
- Institutional holders
- 0
- −135 vs. Q3 2021
- Shares held
- 0
- −72.4M (−100.0%) vs. Q3 2021
- Total value
- $0
- −$484.9M (−100.0%) vs. Q3 2021
- New holders
- 0
- 0 more added
- Sold out
- 135
- 0 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Capstead Mortgage Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 0 | $0 | 0.00% | −17,375,817−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −10,141,524−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −5,998,484−100.0% | Sold out |
| Paradice Investment Management LLC | 0 | $0 | 0.00% | −4,196,167−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −4,191,986−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −3,418,286−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −3,355,138−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2,002,265−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,579,282−100.0% | Sold out |
| Orchard Capital Managment, LLC | 0 | $0 | 0.00% | −1,389,299−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,267,922−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,113,348−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,108,438−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −966,676−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −872,942−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −812,643−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −685,972−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −670,072−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −668,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −661,295−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −442,317−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −407,552−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −414,702−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −414,862−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −409,604−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −407,548−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −397,345−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −394,700−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −386,974−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −354,125−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −330,199−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −281,677−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −281,233−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −228,413−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −219,610−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −213,300−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −211,950−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −191,906−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −160,721−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −151,322−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −150,988−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −143,988−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −137,731−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −134,547−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −131,097−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −129,773−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −127,513−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −126,202−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −122,076−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −121,478−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −115,541−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −103,397−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −100,131−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −84,812−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −88,053−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −79,900−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −78,306−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −76,644−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −75,425−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −73,453−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −71,662−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −70,668−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −60,450−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −59,982−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −59,966−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −58,273−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −56,800−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −54,688−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −46,826−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −46,700−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −43,257−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −42,432−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −39,496−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −38,403−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −36,761−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −35,999−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −35,922−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −32,659−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −31,193−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −30,400−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −27,627−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −26,704−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −26,381−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −24,036−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −21,124−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −19,595−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −19,064−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −18,714−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −17,057−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,587−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −15,860−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,612−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −14,724−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −12,919−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −12,979−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −11,967−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,636−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −11,409−100.0% | Sold out |