CAPSTEAD MORTGAGE CORP - 14067E506

Sector: Real Estate · Industry: Real Estate Investment Trusts
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2021 · Q2 2021
Value (USD)
Total reported value ($000)
$260.2M
QoQ value delta ($000)
+$30M (+13.03%)
Implied price effect (QoQ)
+8.8%
Shares
Total shares
38,856,773
QoQ shares delta
+1,454,158 (+3.89%)
Total shares held by funds (by quarter)

Top holders (Q3 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 67,847 10,141,524 0.0%
Invesco Ltd. 28,044 4,191,986 0.01%
GEODE CAPITAL MANAGEMENT, LLC 22,868 3,418,286 0.0%
STATE STREET CORP 22,688 3,355,138 0.0%
BANK OF AMERICA CORP /DE/ 13,395 2,002,265 0.0%
Mirae Asset Global Investments Co., Ltd. 10,565 1,579,282 0.03%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,482 1,267,922 0.0%
NORTHERN TRUST CORP 7,449 1,113,348 0.0%
Bank of New York Mellon Corp 7,415 1,108,438 0.0%
CNH PARTNERS LLC 5,840 872,942 0.17%
TWO SIGMA ADVISERS, LP 5,437 812,643 0.01%
Verition Fund Management LLC 4,589 685,972 0.04%
Alberta Investment Management Corp 4,483 670,072 0.04%
PRINCIPAL FINANCIAL GROUP INC 4,424 661,295 0.0%
MORGAN STANLEY 2,959 442,317 0.0%
AMERIPRISE FINANCIAL INC 2,776 414,702 0.0%
GOLDMAN SACHS GROUP INC 2,775 414,862 0.0%
TWO SIGMA INVESTMENTS, LP 2,740 409,604 0.01%
JPMORGAN CHASE & CO 2,659 397,345 0.0%
RENAISSANCE TECHNOLOGIES LLC 2,641 394,700 0.0%
MILLENNIUM MANAGEMENT LLC 2,369 354,125 0.0%
CITIGROUP INC 2,209 330,199 0.0%
HBK INVESTMENTS L P 1,884 281,677 1.34%
RHUMBLINE ADVISERS 1,881 281,233 0.0%
Legal & General Group Plc 1,469 219,610 0.0%