Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,039,929
+$526,075 QoQ
Shares Held
376,371
+91.7% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 297 holders
Holding Since
Sep 2020
24 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, 2026AQR CAPITAL MANAGEMENT LLC holds $109,598,002 across 34 REIT - Mortgage names. ABR ranks #18 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARR |
Armour Residential REIT, Inc.
|
771,768 | $13,467,347 | |
| 2 | NLY |
Annaly Capital Management Inc
|
596,896 | $13,346,591 | |
| 3 | MFA |
Mfa Financial, Inc.
|
955,204 | $9,255,923 | |
| 4 | DX |
Dynex Capital Inc
|
619,846 | $8,126,178 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
859,781 | $5,880,899 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
712,061 | $5,625,279 | |
| 7 | RC |
Ready Capital Corp
|
3,147,977 | $5,508,958 | |
| 8 | RITM |
Rithm Capital Corp.
|
552,987 | $5,192,546 |
All Filings in ABR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,039,929 | 376,371 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,513,854 | 196,350 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $268,003 | 34,537 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $569,568 | 46,648 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $351,451 | 32,846 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $160,444 | 13,655 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $713,842 | 51,541 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $780,224 | 50,143 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $726,870 | 50,653 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $616,284 | 46,512 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $703,228 | 46,326 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $695,213 | 45,798 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $677,748 | 45,732 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $526,575 | 45,829 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $738,455 | 55,986 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $643,586 | 55,964 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $796,498 | 60,755 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $320,762 | 18,802 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $344,452 | 18,802 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $348,401 | 18,802 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $335,051 | 18,802 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $298,951 | 18,802 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $266,612 | 18,802 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $215,658 | 18,802 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||