Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,146
-$84,455 QoQ
Shares Held
37,112
+0.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 296 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MAI Capital Management holds $4,528,362 across 9 REIT - Mortgage names. ABR ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
108,116 | $2,417,473 | |
| 2 | AGNC |
AGNC Investment Corp.
|
74,390 | $810,851 | |
| 3 | ACRE |
Ares Commercial Real Estate Corp
|
92,155 | $414,697 | |
| 4 | MFA |
Mfa Financial, Inc.
|
22,933 | $222,219 | |
| 5 | ABR |
Arbor Realty Trust Inc
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|
37,112 | $201,146 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
15,635 | $194,030 | |
| 7 | RITM |
Rithm Capital Corp.
|
14,802 | $138,990 | |
| 8 | TRTX |
TPG RE Finance Trust, Inc.
|
10,195 | $85,331 |
All Filings in ABR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,146 | 37,112 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||