Position in ABR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$28,726
-$12,137 QoQ
Shares Held
5,300
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
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, 2026LSV ASSET MANAGEMENT holds $162,979,353 across 11 REIT - Mortgage names. ABR ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,064,917 | $68,531,544 | |
| 2 | RITM |
Rithm Capital Corp.
|
5,323,500 | $49,987,665 | |
| 3 | CIM |
Chimera Investment Corp
|
1,519,685 | $20,272,597 | |
| 4 | RWT |
Redwood Trust Inc
|
1,849,061 | $8,764,549 | |
| 5 | MFA |
Mfa Financial, Inc.
|
580,175 | $5,621,895 | |
| 6 | LADR |
Ladder Capital Corp
|
527,800 | $5,251,610 | |
| 7 | MITT |
TPG Mortgage Investment Trust, Inc.
|
319,393 | $2,529,592 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
79,500 | $896,760 |
All Filings in ABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,726 | 5,300 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $40,863 | 5,300 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $41,128 | 5,300 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $64,713 | 5,300 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,187,851 | 391,388 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,158,549 | 779,451 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,027,543 | 1,012,819 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,365,255 | 1,116,019 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,930,207 | 1,110,119 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $14,709,076 | 1,110,119 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $17,696,601 | 1,165,784 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $18,075,524 | 1,190,746 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $17,873,601 | 1,206,046 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $12,844,050 | 1,117,846 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $14,989,722 | 1,136,446 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,152,435 | 1,143,690 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $15,565,371 | 1,187,290 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $20,768,673 | 1,217,390 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $23,974,577 | 1,308,656 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $24,605,171 | 1,327,856 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $24,803,711 | 1,391,903 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $23,116,628 | 1,453,876 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $21,048,451 | 1,484,376 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $18,924,467 | 1,649,910 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $21,735,483 | 2,352,325 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $15,928,033 | 3,250,619 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||