Position in ABR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$418,380
-$118,035 QoQ
Shares Held
77,192
+10.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 296 holders
Holding Since
Dec 2021
19 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, 2026D.A. DAVIDSON & CO. holds $6,900,176 across 4 REIT - Mortgage names. ABR ranks #3 (6.1% of the industry book) .
All Filings in ABR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,380 | 77,192 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $536,415 | 69,574 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $501,466 | 64,622 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $818,387 | 67,026 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $708,393 | 66,205 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $769,072 | 65,453 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,146,419 | 82,774 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,282,750 | 82,439 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,145,388 | 79,818 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,002,786 | 75,682 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $365,549 | 24,081 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $364,395 | 24,005 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $341,126 | 23,018 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $314,688 | 27,388 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $357,567 | 27,109 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $301,012 | 26,175 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $394,217 | 30,070 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $507,364 | 29,740 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $463,514 | 25,301 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||