Position in ABR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$285,601
+$57,659 QoQ
Shares Held
37,043
+26.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026MAI Capital Management holds $2,177,146 across 35 REIT - Mortgage names. ABR ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
71,210 | $714,236 | |
| 2 | NLY |
Annaly Capital Management Inc
|
14,699 | $310,883 | |
| 3 | ABR |
Arbor Realty Trust Inc
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|
37,043 | $285,601 | |
| 4 | MFA |
Mfa Financial, Inc.
|
17,339 | $166,107 | |
| 5 | RITM |
Rithm Capital Corp.
|
15,945 | $151,158 | |
| 6 | TWO |
Two Harbors Investment Corp.
|
12,450 | $142,179 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
7,961 | $137,088 | |
| 8 | EFC |
Ellington Financial Inc.
|
6,500 | $77,025 |
All Filings in ABR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $285,601 | 37,043 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $227,942 | 29,374 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $365,897 | 29,967 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $316,270 | 29,558 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $346,554 | 29,494 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $409,253 | 29,549 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $376,287 | 24,183 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $346,179 | 24,124 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $317,827 | 23,987 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $363,227 | 23,928 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $344,024 | 22,663 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $335,821 | 22,660 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $260,317 | 22,656 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $298,793 | 22,653 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $260,475 | 22,650 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $300,245 | 22,902 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $390,674 | 22,900 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $419,491 | 22,898 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||