Position in ABR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,726,075
-$1,520,091 QoQ
Shares Held
502,966
-8.7% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 297 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $156,039,566 across 14 REIT - Mortgage names. ABR ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,955,084 | $43,715,678 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,936,162 | $32,004,165 | |
| 3 | RITM |
Rithm Capital Corp.
|
2,833,824 | $26,609,607 | |
| 4 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
783,805 | $8,371,036 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
635,796 | $7,171,778 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
392,154 | $6,843,087 | |
| 7 | MFA |
Mfa Financial, Inc.
|
687,912 | $6,665,867 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
363,130 | $5,948,069 |
All Filings in ABR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,726,075 | 502,966 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,246,166 | 550,735 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,900,354 | 244,891 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,217,969 | 263,552 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,529,929 | 236,442 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,811,042 | 324,344 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,083,370 | 222,626 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,377,562 | 217,067 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,531,270 | 315,768 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,025,041 | 228,305 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,237,152 | 147,375 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,849,953 | 187,744 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,362,434 | 766,696 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,604,279 | 574,785 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,831,470 | 442,113 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,654,383 | 404,729 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,833,709 | 368,704 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,191,630 | 304,316 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,270,449 | 178,518 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,705,804 | 253,956 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,660,518 | 261,533 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,303,003 | 144,843 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $911,646 | 64,291 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $846,463 | 73,798 | Shares | Sole | 2020-11-05 | |
| 2020-03-31 | $2,833,150 | 578,194 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||