Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,235,787
-$522,131 QoQ
Shares Held
228,005
0.0% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 296 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $117,255,460 across 30 REIT - Mortgage names. ABR ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
|
1,576,808 | $39,341,359 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,325,933 | $29,647,861 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
453,379 | $7,426,348 | |
| 4 | AGNC |
AGNC Investment Corp.
|
555,168 | $6,051,331 | |
| 5 | RITM |
Rithm Capital Corp.
|
452,327 | $4,247,350 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
191,469 | $3,245,399 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
530,441 | $2,890,903 | |
| 8 | DX |
Dynex Capital Inc
|
218,964 | $2,870,618 |
All Filings in ABR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,235,787 | 228,005 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,757,918 | 228,005 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,772,073 | 228,360 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,917,689 | 238,959 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,560,766 | 239,324 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,944,949 | 250,634 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,471,280 | 250,634 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,120,972 | 264,844 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,939,892 | 274,557 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,317,588 | 250,384 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,975,323 | 261,879 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,396,130 | 223,724 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,229,633 | 217,924 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,225,613 | 193,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,379,476 | 180,400 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,642,200 | 142,800 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,123,820 | 162,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,763,720 | 162,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,718,688 | 148,400 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,725,763 | 147,100 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,621,322 | 147,100 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $2,652,215 | 166,806 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,813,622 | 127,900 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,467,013 | 127,900 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,181,796 | 127,900 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||