IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Capstead Mortgage Corp (CMO)

CUSIP: 14067E506 | NYSE | 565 institutional holders

Quarters

Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2021

BlackRock Inc.17,375,817
0.0% of portfolio›$116.2K
Vanguard Group Inc10,141,524
0.0% of portfolio›$67.8K
Price T Rowe Associates Inc5,998,484
0.0% of portfolio›$40.1K
Paradice Investment Management LLC4,196,167
0.0% of portfolio›$28.1K
Invesco Ltd.4,191,986
0.0% of portfolio›$28.0K
Geode Capital Management, LLC3,418,286
0.0% of portfolio›$22.9K
State Street Corp3,355,138
0.0% of portfolio›$22.7K
Bank of America Corp2,002,265
0.0% of portfolio›$13.4K
Mirae Asset Global Investments Co., Ltd.1,579,282
0.0% of portfolio›$10.6K
Orchard Capital Management, LLC1,389,299
0.0% of portfolio›$9.3K
Charles Schwab Investment Management Inc1,267,922
0.0% of portfolio›$8.5K
Northern Trust Corp1,113,348
0.0% of portfolio›$7.4K
Bank of New York Mellon Corp1,108,438
0.0% of portfolio›$7.4K
Credit Suisse AG/966,676
0.0% of portfolio›$6.5K
AQR Arbitrage LLC872,942
0.1% of portfolio›$5.8K
Two Sigma Advisers, LP812,643
0.0% of portfolio›$5.4K
Verition Fund Management LLC685,972
0.0% of portfolio›$4.6K
Alberta Investment Management Corp670,072
0.0% of portfolio›$4.5K
EMG Holdings, L.P.668,000
0.2% of portfolio›$4.5K
Principal Financial Group Inc661,295
0.0% of portfolio›$4.4K
Morgan Stanley442,317
0.0% of portfolio›$3.0K
Goldman Sachs Group Inc414,862
0.0% of portfolio›$2.8K
Ameriprise Financial Inc414,702
0.0% of portfolio›$2.8K
Two Sigma Investments, LP409,604
0.0% of portfolio›$2.7K
Nuveen Asset Management, LLC407,552
0.0% of portfolio›$2.8K
Parametric Portfolio Associates LLC407,548
0.0% of portfolio›$2.7K
JPMorgan Chase & Co397,345
0.0% of portfolio›$2.7K
Renaissance Technologies LLC394,700
0.0% of portfolio›$2.6K
IndexIQ Advisors LLC386,974
0.0% of portfolio›$2.6K
Millennium Management LLC354,125
0.0% of portfolio›$2.4K
Citigroup Inc330,199
0.0% of portfolio›$2.2K
Rhumbline Advisers281,233
0.0% of portfolio›$1.9K
SG Americas Securities, LLC228,413
0.0% of portfolio›$1.5K
Legal & General Group Plc219,610
0.0% of portfolio›$1.5K
Swiss National Bank213,300
0.0% of portfolio›$1.4K
Public Sector Pension Investment Board211,950
0.0% of portfolio›$1.4K
Barclays PLC191,906
0.0% of portfolio›$1.3K
Centiva Capital, LP160,721
0.0% of portfolio›$1.1K
Ergoteles LLC151,322
0.0% of portfolio›$1.0K
Olympiad Research LP143,988
0.0% of portfolio›$963
First Trust Advisors LP137,731
0.0% of portfolio›$921
Osaic Holdings, Inc.134,547
0.0% of portfolio›$900
California State Teachers Retirement System131,097
0.0% of portfolio›$877
Concorde Asset Management, LLC129,773
0.0% of portfolio›$868
UBS Group AG127,513
0.0% of portfolio›$852
Wells Fargo & Company126,202
0.0% of portfolio›$845
HSBC Holdings PLC122,076
0.0% of portfolio›$822
Penn Mutual Asset Management121,478
0.3% of portfolio›$813
Winton Group Ltd115,541
0.0% of portfolio›$773
BNP Paribas Financial Markets103,397
0.0% of portfolio›$691.7K
Comerica Bank88,053
0.0% of portfolio›$572
Canada Life Assurance Co84,812
0.0% of portfolio›$573
LSV Asset Management79,900
0.0% of portfolio›$534
Thrivent Financial for Lutherans78,306
0.0% of portfolio›$524
State Board of Administration of Florida Retirement System76,644
0.0% of portfolio›$513
Deutsche Bank Ag\75,425
0.0% of portfolio›$505
Commonwealth of Pennsylvania Public School Empls Retrmt SYS73,453
0.0% of portfolio›$491
Texas Permanent School Fund Corp71,662
0.0% of portfolio›$479
State of Alaska, Department of Revenue70,668
0.0% of portfolio›$472
Independent Financial Group, LLC60,450
0.0% of portfolio›$404.4K
American International Group, Inc.59,982
0.0% of portfolio›$401
New York State Common Retirement Fund59,966
0.0% of portfolio›$401
Norges Bank58,273
0.0% of portfolio›$390
Nisa Investment Advisors, LLC56,800
0.0% of portfolio›$380
State of Tennessee, Department of Treasury54,688
0.0% of portfolio›$367
Amalgamated Bank46,826
0.0% of portfolio›$313.0K
Louisiana State Employees Retirement System46,700
0.0% of portfolio›$312
Alliancebernstein L.P.43,257
0.0% of portfolio›$289
Voya Investment Management LLC42,432
0.0% of portfolio›$284
Oregon Public Employees Retirement Fund39,496
0.0% of portfolio›$264
Maryland State Retirement & Pension System38,403
0.0% of portfolio›$260
Cetera Advisor Networks LLC36,761
0.0% of portfolio›$246
New York State Teachers Retirement System35,999
0.0% of portfolio›$241.0K
Public Employees Retirement Association of Colorado35,922
0.0% of portfolio›$240
Wellington Management Group LLP32,659
0.0% of portfolio›$218
Bank of Montreal31,193
0.0% of portfolio›$215
Teachers Retirement System of the State of Kentucky30,400
0.0% of portfolio›$203
Caxton Associates LP27,627
0.0% of portfolio›$185
Praxis Investment Management Inc27,500
0.0% of portfolio›$184
Arizona State Retirement System26,381
0.0% of portfolio›$176
MetLife Investment Management, LLC24,036
0.0% of portfolio›$160.8K
Strs Ohio23,400
0.0% of portfolio›$156
KBC Group NV21,124
0.0% of portfolio›$141
Bridgefront Capital, LLC19,595
0.0% of portfolio›$131
D. E. Shaw & Co., Inc.19,064
0.0% of portfolio›$128
Metropolitan Life Insurance Co18,714
0.0% of portfolio›$125.2K
HighTower Advisors, LLC17,057
0.0% of portfolio›$114
Jane Street Group, LLC16,587
0.0% of portfolio›$111
Crossmark Global Holdings, Inc.15,860
0.0% of portfolio›$106
Teacher Retirement System of Texas15,612
0.0% of portfolio›$104
ProShare Advisors LLC14,724
0.0% of portfolio›$99
Royal Bank of Canada12,979
0.0% of portfolio›$86
Mutual of America Capital Management LLC12,919
0.0% of portfolio›$86
CIBC Asset Management Inc11,967
0.0% of portfolio›$80
Great Lakes Advisors, LLC11,409
0.0% of portfolio›$76
Victory Capital Management Inc11,190
0.0% of portfolio›$75
PNC Financial Services Group, Inc.11,017
0.0% of portfolio›$73
Public Employees Retirement System of Ohio10,948
0.0% of portfolio›$73
Harbour Investments, Inc.10,371
0.0% of portfolio›$69
Profund Advisors LLC10,337
0.0% of portfolio›$69
Hunter Associates Investment Management LLC10,000
0.0% of portfolio›$67
Catalyst Capital Advisors LLC8,690
0.0% of portfolio›$58
Ameritas Investment Partners, Inc.8,164
0.0% of portfolio›$55
Spire Wealth Management8,020
0.0% of portfolio›$54
Meeder Asset Management Inc6,527
0.0% of portfolio›$44
Eaton Vance Management6,149
0.0% of portfolio›$0
Geneos Wealth Management Inc.4,893
0.0% of portfolio›$33
Berman Capital Advisors, LLC4,633
0.0% of portfolio›$30
Tower Research Capital LLC (TRC)4,488
0.0% of portfolio›$30
Allworth Financial LP4,194
0.0% of portfolio›$28
Zurcher Kantonalbank (Zurich Cantonalbank)3,848
0.0% of portfolio›$26
Carolinas Wealth Consulting LLC2,016
0.0% of portfolio›$13
Founders Capital Management2,000
0.0% of portfolio›$13
Simplex Trading, LLC1,886
0.0% of portfolio›$11
Group One Trading LLC1,868
0.0% of portfolio›$13
TCI Wealth Advisors, Inc.1,600
0.0% of portfolio›$11
Macquarie Group LTD908
0.0% of portfolio›$6
Next Financial Group, Inc700
0.0% of portfolio›$5
American Portfolios Advisors647
0.0% of portfolio›$4.3K
Fieldpoint Private Securities, LLC642
0.0% of portfolio›$4
Ranch Capital Advisors Inc.633
0.0% of portfolio›$4
Fifth Third Bancorp489
0.0% of portfolio›$3
Versant Capital Management, Inc475
0.0% of portfolio›$3
Sageworth Trust Co410
0.0% of portfolio›$3
US Bancorp \de\286
0.0% of portfolio›$2
Tarbox Family Office, Inc.231
0.0% of portfolio›$2
Quadrant Capital Group LLC142
0.0% of portfolio›$1
Glassman Wealth Services92
0.0% of portfolio›$1
Parkside Financial Bank & Trust48
0.0% of portfolio›$0
FMR LLC47
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
BlackRock Inc.
17,375,817$116.2K0.0%N/AN/ANew York, NY2021-11-09
Vanguard Group Inc
10,141,524$67.8K0.0%N/AN/AValley Forge, PA2021-11-12
Price T Rowe Associates Inc
5,998,484$40.1K0.0%GrowthMediumBaltimore, MD2021-11-15
Paradice Investment Management LLC
4,196,167$28.1K0.0%ValueMediumSydney, China2021-11-02
Invesco Ltd.
4,191,986$28.0K0.0%GrowthLowAtlanta, GA2021-11-15
Geode Capital Management, LLC
3,418,286$22.9K0.0%IndexVery LowBoston, MA2021-11-12
State Street Corp
3,355,138$22.7K0.0%IndexVery LowBoston, MA2021-11-15
Bank of America Corp
2,002,265$13.4K0.0%CoreLowCharlotte, NC2021-11-15
Mirae Asset Global Investments Co., Ltd.
1,579,282$10.6K0.0%GrowthLowSeoul, Malaysia2021-11-15
Orchard Capital Management, LLC
1,389,299$9.3K0.0%Deep ValueMediumChicago, IL2021-11-15
Charles Schwab Investment Management Inc
1,267,922$8.5K0.0%IndexVery LowSan Francisco, CA2021-11-16
Northern Trust Corp
1,113,348$7.4K0.0%IndexVery LowChicago, IL2021-11-15
Bank of New York Mellon Corp
1,108,438$7.4K0.0%CoreLowNew York, NY2021-11-18
Credit Suisse AG/
966,676$6.5K0.0%N/AN/AZurich, Switzerland2021-11-12
AQR Arbitrage LLC
872,942$5.8K0.1%Deep ValueVery HighGreenwich, CT2021-11-15
Two Sigma Advisers, LP
812,643$5.4K0.0%GrowthHighNew York, NY2021-11-15
Verition Fund Management LLC
685,972$4.6K0.0%ValueHighGreenwich, CT2021-11-15
Alberta Investment Management Corp
670,072$4.5K0.0%ValueHighEdmonton, Abu Dhabi2021-11-15
EMG Holdings, L.P.
668,000$4.5K0.2%YieldVery HighOld Greenwich, CT2021-11-15
Principal Financial Group Inc
661,295$4.4K0.0%CoreLowDes Moines, IA2021-11-09
Morgan Stanley
442,317$3.0K0.0%CoreLowNew York, NY2021-11-15
Goldman Sachs Group Inc
414,862$2.8K0.0%CoreMediumNew York, NY2022-01-20
Ameriprise Financial Inc
414,702$2.8K0.0%CoreMediumMinneapolis, MN2021-11-15
Two Sigma Investments, LP
409,604$2.7K0.0%ValueHighNew York, NY2021-11-15
Nuveen Asset Management, LLC
407,552$2.8K0.0%GrowthLowChicago, IL2021-11-12
Parametric Portfolio Associates LLC
407,548$2.7K0.0%N/AN/ASeattle, WA2021-11-15
JPMorgan Chase & Co
397,345$2.7K0.0%GrowthMediumNew York, NY2021-11-12
Renaissance Technologies LLC
394,700$2.6K0.0%CoreHighNew York, NY2021-11-12
IndexIQ Advisors LLC
386,974$2.6K0.0%N/AN/ARye Brook, NY2021-11-10
Millennium Management LLC
354,125$2.4K0.0%CoreVery HighNew York, NY2021-11-15
Citigroup Inc
330,199$2.2K0.0%CoreMediumNew York, NY2021-11-10
Rhumbline Advisers
281,233$1.9K0.0%IndexVery LowBoston, MA2021-11-12
SG Americas Securities, LLC
228,413$1.5K0.0%GrowthHighNew York, NY2021-11-01
Legal & General Group Plc
219,610$1.5K0.0%IndexVery LowLondon, United Kingdom2021-11-15
Swiss National Bank
213,300$1.4K0.0%IndexVery LowZurich, Switzerland2021-11-08
Public Sector Pension Investment Board
211,950$1.4K0.0%CoreMediumMontreal, Austria2021-11-12
Barclays PLC
191,906$1.3K0.0%CoreMediumLondon, United Kingdom2021-11-09
Centiva Capital, LP
160,721$1.1K0.0%GARPVery HighNew York, NY2021-11-17
Ergoteles LLC
151,322$1.0K0.0%N/AN/ANew York, NY2022-04-21
Olympiad Research LP
143,988$9630.0%Deep ValueVery HighStamford, CT2021-11-09
First Trust Advisors LP
137,731$9210.0%CoreMediumWheaton, IL2021-11-15
Osaic Holdings, Inc.
134,547$9000.0%IndexLowScottsdale, AZ2021-11-05
California State Teachers Retirement System
131,097$8770.0%IndexVery LowWest Sacramento, CA2021-11-15
Concorde Asset Management, LLC
129,773$8680.0%ETFMediumAnn Arbor, MI2021-10-21
UBS Group AG
127,513$8520.0%CoreMediumZurich, Switzerland2021-11-15
Wells Fargo & Company
126,202$8450.0%CoreLowSan Francisco, CA2021-11-15
HSBC Holdings PLC
122,076$8220.0%CoreMediumLondon, United Kingdom2021-11-12
Penn Mutual Asset Management
121,478$8130.3%YieldMediumConshohocken, PA2021-11-05
Winton Group Ltd
115,541$7730.0%ValueVery HighLondon, United Kingdom2021-10-28
BNP Paribas Financial Markets
103,397$691.7K0.0%CoreMediumParis, India2021-11-16
Comerica Bank
88,053$5720.0%GrowthVery LowDetroit, MI2021-11-22
Canada Life Assurance Co
84,812$5730.0%IndexVery LowWinnipeg, Argentina2021-11-15
LSV Asset Management
79,900$5340.0%Deep ValueMediumChicago, IL2021-11-04
Thrivent Financial for Lutherans
78,306$5240.0%GARPMediumMinneapolis, MN2021-11-15
State Board of Administration of Florida Retirement System
76,644$5130.0%IndexVery LowTallahassee, FL2021-11-08
Deutsche Bank Ag\
75,425$5050.0%CoreMediumFrankfurt Am Main, Hong Kong2021-11-04
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
73,453$4910.0%CoreLowHarrisburg, PA2021-11-10
Texas Permanent School Fund Corp
71,662$4790.0%ETFLowAustin, TX2021-10-28
State of Alaska, Department of Revenue
70,668$4720.0%CoreVery LowJuneau, AK2021-10-07
Independent Financial Group, LLC
60,450$404.4K0.0%GrowthLowSan Diego, CA2026-06-15
American International Group, Inc.
59,982$4010.0%Agg GrowthVery LowNew York, NY2021-11-19
New York State Common Retirement Fund
59,966$4010.0%IndexLowAlbany, NY2021-11-02
Norges Bank
58,273$3900.0%CoreN/AOslo, Norway2022-11-14
Nisa Investment Advisors, LLC
56,800$3800.0%IndexVery LowSt. Louis, MO2021-10-18
State of Tennessee, Department of Treasury
54,688$3670.0%CoreLowNashville, TN2021-11-12
Amalgamated Bank
46,826$313.0K0.0%CoreVery LowNew York, NY2021-10-29
Louisiana State Employees Retirement System
46,700$3120.0%IndexLowBaton Rouge, LA2021-10-12
Alliancebernstein L.P.
43,257$2890.0%GrowthMediumNashville, TN2021-11-10
Voya Investment Management LLC
42,432$2840.0%GrowthMediumAtlanta, GA2021-11-15
Oregon Public Employees Retirement Fund
39,496$2640.0%IndexVery LowTigard, OR2021-10-19
Maryland State Retirement & Pension System
38,403$2600.0%IndexVery LowBaltimore, MD2021-10-29
Cetera Advisor Networks LLC
36,761$2460.0%N/AN/AEl Segundo, CA2021-11-16
New York State Teachers Retirement System
35,999$241.0K0.0%CoreVery LowAlbany, NY2021-10-25
Public Employees Retirement Association of Colorado
35,922$2400.0%GrowthLowDenver, CO2021-11-15
Wellington Management Group LLP
32,659$2180.0%CoreMediumBoston, MA2021-11-15
Bank of Montreal
31,193$2150.0%CoreLowToronto, Australia2021-11-12
Teachers Retirement System of the State of Kentucky
30,400$2030.0%GARPLowFrankfort, KY2021-11-10
Caxton Associates LP
27,627$1850.0%GrowthMediumPrinceton, NJ2021-11-15
Praxis Investment Management Inc
27,500$1840.0%CoreLowGoshen, IN2021-10-21
Arizona State Retirement System
26,381$1760.0%IndexVery LowPhoenix, AZ2021-11-12
MetLife Investment Management, LLC
24,036$160.8K0.0%CoreLowWhippany, NJ2024-05-17
Strs Ohio
23,400$1560.0%CoreMediumColumbus, OH2021-10-22
KBC Group NV
21,124$1410.0%CoreMediumBrussels, Czech Republic2021-11-10
Bridgefront Capital, LLC
19,595$1310.0%ValueVery HighAustin, TX2021-11-12
D. E. Shaw & Co., Inc.
19,064$1280.0%GARPHighNew York, NY2021-11-15
Metropolitan Life Insurance Co
18,714$125.2K0.0%ETFVery LowNew York, NY2023-06-21
HighTower Advisors, LLC
17,057$1140.0%IndexLowChicago, IL2021-11-12
Jane Street Group, LLC
16,587$1110.0%CoreVery HighNew York, NY2021-11-16
Crossmark Global Holdings, Inc.
15,860$1060.0%GARPMediumHouston, TX2021-10-21
Teacher Retirement System of Texas
15,612$1040.0%GrowthMediumAustin, TX2021-11-09
ProShare Advisors LLC
14,724$990.0%GrowthLowBethesda, MD2021-11-12
Royal Bank of Canada
12,979$860.0%CoreLowToronto, Australia2021-11-15
Mutual of America Capital Management LLC
12,919$860.0%IndexLowNew York, NY2021-11-10
CIBC Asset Management Inc
11,967$800.0%GARPLowToronto, South Africa2021-11-09
Great Lakes Advisors, LLC
11,409$760.0%CoreMediumChicago, IL2021-11-09
Victory Capital Management Inc
11,190$750.0%CoreMediumSan Antonio, TX2021-11-02
PNC Financial Services Group, Inc.
11,017$730.0%GrowthVery LowPittsburgh, PA2021-11-05
Public Employees Retirement System of Ohio
10,948$730.0%CoreLowColumbus, OH2021-11-15
Harbour Investments, Inc.
10,371$690.0%ETFLowMadison, WI2021-11-15
Profund Advisors LLC
10,337$690.0%GrowthLowBethesda, MD2021-11-12
Hunter Associates Investment Management LLC
10,000$670.0%CoreLowPittsburgh, PA2021-11-12
Catalyst Capital Advisors LLC
8,690$580.0%ETFVery LowSan Juan, PR2021-11-09
Ameritas Investment Partners, Inc.
8,164$550.0%CoreLowLincoln, NE2021-11-15
Spire Wealth Management
8,020$540.0%GrowthMediumMclean, VA2021-10-22
Meeder Asset Management Inc
6,527$440.0%CoreHighDublin, OH2021-11-08
Eaton Vance Management
6,149$00.0%N/AN/ABoston, MA2021-11-15
Geneos Wealth Management Inc.
4,893$330.0%ETFLowEnglewood, CO2021-11-09
Berman Capital Advisors, LLC
4,633$300.0%N/AN/AAtlanta, GA2021-10-07
Tower Research Capital LLC (TRC)
4,488$300.0%GARPVery HighNew York, NY2021-11-15
Allworth Financial LP
4,194$280.0%IndexLowFolsom, CA2021-11-02
Zurcher Kantonalbank (Zurich Cantonalbank)
3,848$260.0%CoreLowZurich, Switzerland2021-11-15
Carolinas Wealth Consulting LLC
2,016$130.0%GrowthVery LowCharlotte, NC2021-11-15
Founders Capital Management
2,000$130.0%GrowthLowHouston, TX2021-10-12
Simplex Trading, LLC
1,886$110.0%CoreVery HighChicago, IL2021-10-28
Group One Trading LLC
1,868$130.0%ValueVery HighChicago, IL2021-11-12
TCI Wealth Advisors, Inc.
1,600$110.0%ETFLowTucson, AZ2021-10-29
Macquarie Group LTD
908$60.0%CoreMediumSydney, Nsw 2000, China2021-11-12
Next Financial Group, Inc
700$50.0%N/AN/AHouston, TX2021-10-15
American Portfolios Advisors
647$4.3K0.0%N/AN/AHolbrook, NY2023-03-22
Fieldpoint Private Securities, LLC
642$40.0%N/AN/AGreenwich, CT2021-11-12
Ranch Capital Advisors Inc.
633$40.0%CoreVery LowSarasota, FL2021-11-15
Fifth Third Bancorp
489$30.0%IndexVery LowCincinnati, OH2021-10-15
Versant Capital Management, Inc
475$30.0%GARPLowPhoenix, AZ2021-10-29
Sageworth Trust Co
410$30.0%ETFLowLancaster, PA2021-11-09
US Bancorp \de\
286$20.0%IndexLowMinneapolis, MN2021-11-10
Tarbox Family Office, Inc.
231$20.0%ETFVery LowNewport Beach, CA2021-10-12
Quadrant Capital Group LLC
142$10.0%CoreLowCincinnati, OH2021-11-12
Glassman Wealth Services
92$10.0%ETFVery LowVienna, VA2021-11-10
Parkside Financial Bank & Trust
48$00.0%CoreVery LowSaint Louis, MO2021-10-29
FMR LLC
47$00.0%GrowthMediumBoston, MA2022-02-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-11-09