Position in ABR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,827,988
-$12,685,222 QoQ
Shares Held
1,813,282
-37.5% QoQ
Ownership
0.972%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 295 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MARSHALL WACE, LLP holds $106,279,671 across 15 REIT - Mortgage names. ABR ranks #2 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
6,413,930 | $84,086,620 | |
| 2 | ABR |
Arbor Realty Trust Inc
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|
1,813,282 | $9,827,988 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
258,994 | $4,242,320 | |
| 4 | EFC |
Ellington Financial Inc.
|
251,024 | $3,416,435 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
51,164 | $892,811 | |
| 6 | AGNC |
AGNC Investment Corp.
|
79,354 | $864,958 | |
| 7 | RWT |
Redwood Trust Inc
|
159,384 | $755,480 | |
| 8 | IVR |
Invesco Mortgage Capital Inc.
|
84,622 | $668,513 |
All Filings in ABR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,827,988 | 1,813,282 | Shares | Other | 2026-08-13 | |
| 2025-12-31 | $22,513,210 | 2,901,187 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $36,748,057 | 3,009,669 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $26,358,326 | 2,463,395 | Shares | Other | 2025-08-13 | |
| 2024-03-31 | $10,378,725 | 783,300 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $395,508 | 34,422 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,053,102 | 155,656 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $7,241,550 | 629,700 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $18,152,355 | 1,384,619 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $46,198,598 | 2,708,007 | Shares | Other | 2022-05-16 | |
| 2021-06-30 | $10,187,443 | 571,686 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $18,085,025 | 1,137,423 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,414,912 | 734,479 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $676,924 | 59,017 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $2,367,851 | 483,235 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||