Position in ABR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$233,366
-$60,070 QoQ
Shares Held
30,268
-20.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026ProShare Advisors LLC holds $4,318,413 across 22 REIT - Mortgage names. ABR ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
28,813 | $609,394 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
24,745 | $473,866 | |
| 3 | DX |
Dynex Capital Inc
|
28,968 | $369,631 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
17,562 | $292,934 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
13,962 | $240,425 | |
| 6 | ABR |
Arbor Realty Trust Inc
This page
|
30,268 | $233,366 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
21,654 | $228,666 | |
| 8 | EFC |
Ellington Financial Inc.
|
19,000 | $225,150 |
All Filings in ABR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,366 | 30,268 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $293,436 | 37,814 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $439,401 | 35,987 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $456,173 | 42,633 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,312,224 | 622,317 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,212,329 | 592,948 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,680,426 | 557,868 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,398,630 | 515,584 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,109,768 | 612,058 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,023,492 | 594,433 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,981,006 | 525,758 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,932,325 | 602,721 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,347,717 | 639,488 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $8,419,322 | 638,311 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,428,569 | 559,006 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,377,482 | 562,737 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,293,560 | 603,374 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,563,385 | 576,604 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,878,343 | 533,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,120,940 | 567,954 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $490,387 | 30,842 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $362,625 | 25,573 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $148,112 | 12,913 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $129,507 | 14,016 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||