CANADA LIFE ASSURANCE Co
InsurancePosition in ABR — Arbor Realty Trust Inc
CIK 1046192
WINNIPEG, A2
Position in ABR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$860,202
-$420,136 QoQ
Shares Held
158,709
-4.4% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
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, 2026CANADA LIFE ASSURANCE Co holds $14,269,810 across 11 REIT - Mortgage names. ABR ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
446,708 | $4,194,588 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
243,549 | $3,989,332 | |
| 3 | AGNC |
AGNC Investment Corp.
|
140,594 | $1,532,474 | |
| 4 | EFC |
Ellington Financial Inc.
|
99,733 | $1,357,366 | |
| 5 | ABR |
Arbor Realty Trust Inc
This page
|
158,709 | $860,202 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
70,681 | $797,281 | |
| 7 | LADR |
Ladder Capital Corp
|
51,291 | $510,345 | |
| 8 | RWT |
Redwood Trust Inc
|
105,773 | $501,364 |
All Filings in ABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $860,202 | 158,709 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,280,338 | 166,062 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,288,641 | 166,062 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,562,305 | 209,853 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,241,821 | 209,516 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,876,287 | 159,684 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,133,036 | 226,212 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,818,071 | 181,110 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,718,248 | 189,425 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,150,117 | 162,273 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,334,699 | 153,801 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,420,162 | 159,431 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,354,823 | 158,895 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $82,888 | 7,214 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $95,152 | 7,214 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $82,961 | 7,214 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $94,575 | 7,214 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $123,070 | 7,214 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $109,755 | 5,991 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $111,013 | 5,991 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $129,961 | 7,293 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $115,958 | 7,293 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $103,414 | 7,293 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $83,650 | 7,293 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $67,387 | 7,293 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $35,735 | 7,293 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||