Position in ABR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,605,220
-$1,663,868 QoQ
Shares Held
480,668
-13.2% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 296 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $130,910,913 across 34 REIT - Mortgage names. ABR ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,058,328 | $46,024,214 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
917,256 | $15,024,653 | |
| 3 | RITM |
Rithm Capital Corp.
|
1,104,148 | $10,367,949 | |
| 4 | AGNC |
AGNC Investment Corp.
|
868,096 | $9,462,246 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
398,674 | $6,757,524 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
268,865 | $6,708,181 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
329,683 | $5,752,968 | |
| 8 | EFC |
Ellington Financial Inc.
|
286,795 | $3,903,279 |
All Filings in ABR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,605,220 | 480,668 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,269,088 | 553,708 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,188,545 | 539,761 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,901,018 | 565,194 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,035,238 | 564,041 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,353,001 | 540,681 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $7,874,597 | 568,563 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $8,875,704 | 570,418 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,613,601 | 600,251 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,898,656 | 596,125 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,011,181 | 593,622 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,998,051 | 592,757 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,125,642 | 548,289 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,085,731 | 268,558 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,470,856 | 263,143 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,964,067 | 257,745 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,998,715 | 228,735 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,302,560 | 193,585 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,620,838 | 197,644 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,402,756 | 183,635 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,081,594 | 172,929 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,699,947 | 169,808 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,541,651 | 179,242 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,748,567 | 152,447 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,612,315 | 174,493 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||