Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$377,576
-$209,408 QoQ
Shares Held
69,664
-8.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $126,470,156 across 37 REIT - Mortgage names. ABR ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,472,094 | $32,916,018 | |
| 2 | RITM |
Rithm Capital Corp.
|
3,066,963 | $28,798,780 | |
| 3 | DX |
Dynex Capital Inc
|
2,153,884 | $28,237,417 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,774,877 | $19,346,157 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
297,470 | $4,872,555 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
166,221 | $2,817,444 | |
| 7 | CIM |
Chimera Investment Corp
|
59,225 | $790,060 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
67,877 | $724,924 |
All Filings in ABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,576 | 69,664 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $586,984 | 76,133 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $694,028 | 89,437 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,554,355 | 127,302 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,766,065 | 165,053 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,553,126 | 132,181 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,768,795 | 127,711 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,826,958 | 117,414 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,533,023 | 106,831 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,151,687 | 86,920 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,385,945 | 157,177 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,727,589 | 113,807 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,558,632 | 105,171 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,225,648 | 106,671 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,433,367 | 108,671 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,217,090 | 105,834 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,302,502 | 99,352 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,908,636 | 111,878 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,163,737 | 118,108 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,068,761 | 111,644 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,796,431 | 100,810 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,613,212 | 101,460 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,684,555 | 118,798 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,355,214 | 118,153 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,470,462 | 159,141 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $624,175 | 127,383 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||