Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,047,082
-$2,859,137 QoQ
Shares Held
931,196
-9.2% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#20
of 296 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Advisors Asset Management, Inc. holds $66,204,485 across 11 REIT - Mortgage names. ABR ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
|
593,402 | $14,805,379 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,017,539 | $11,091,175 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
614,733 | $10,727,090 | |
| 4 | DX |
Dynex Capital Inc
|
719,965 | $9,438,741 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
1,020,570 | $7,113,372 | |
| 6 | ABR |
Arbor Realty Trust Inc
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|
931,196 | $5,047,082 | |
| 7 | NLY |
Annaly Capital Management Inc
|
194,361 | $4,345,911 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
202,204 | $2,159,538 |
All Filings in ABR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,047,082 | 931,196 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,906,219 | 1,025,450 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,342,286 | 817,305 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $7,837,953 | 641,929 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,038,256 | 564,323 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,851,755 | 327,809 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,586,445 | 186,747 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,657,087 | 170,764 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,232,601 | 155,582 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,916,480 | 144,640 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,302,380 | 151,672 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,671,346 | 175,978 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,848,907 | 192,234 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,238,010 | 194,779 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,485,576 | 188,444 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,845,796 | 160,504 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,922,712 | 146,660 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,387,615 | 139,954 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,585,556 | 141,133 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,074,285 | 111,942 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,437,646 | 80,676 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $791,867 | 49,803 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $374,196 | 26,389 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||