Position in ABR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$343,989
-$29,879 QoQ
Shares Held
44,616
-7.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $9,207,136 across 9 REIT - Mortgage names. ABR ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
139,673 | $2,954,083 | |
| 2 | RITM |
Rithm Capital Corp.
|
183,392 | $1,738,556 | |
| 3 | AGNC |
AGNC Investment Corp.
|
125,045 | $1,254,201 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
69,837 | $1,164,880 | |
| 5 | TWO |
Two Harbors Investment Corp.
|
82,443 | $941,498 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
50,234 | $585,728 | |
| 7 | ABR |
Arbor Realty Trust Inc
This page
|
44,616 | $343,989 | |
| 8 | ADAM |
Adamas Trust, Inc.
|
20,323 | $149,577 |
All Filings in ABR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $343,989 | 44,616 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $373,868 | 48,179 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $535,492 | 43,857 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $611,291 | 57,130 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $499,162 | 42,482 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $604,787 | 43,667 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $633,493 | 40,713 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $225,624 | 15,723 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $329,587 | 21,712 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $601,628 | 39,633 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $601,810 | 40,608 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $469,940 | 40,900 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $469,062 | 35,562 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $253,299 | 22,026 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $290,753 | 17,043 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||