Position in ABR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,702,078
-$2,478,489 QoQ
Shares Held
1,421,048
+7.6% QoQ
Ownership
0.762%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $344,008,872 across 32 REIT - Mortgage names. ABR ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,801,781 | $107,367,814 | |
| 2 | AGNC |
AGNC Investment Corp.
|
3,686,395 | $40,181,702 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
2,350,328 | $38,498,367 | |
| 4 | RITM |
Rithm Capital Corp.
|
3,156,016 | $29,634,985 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,068,362 | $18,108,730 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
788,357 | $13,756,826 | |
| 7 | EFC |
Ellington Financial Inc.
|
818,015 | $11,133,182 | |
| 8 | DX |
Dynex Capital Inc
|
783,988 | $10,278,081 |
All Filings in ABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,702,078 | 1,421,048 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $10,180,567 | 1,320,437 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $10,346,017 | 1,333,250 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $15,344,963 | 1,256,754 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $13,708,729 | 1,281,190 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $14,667,358 | 1,248,286 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $17,428,046 | 1,258,343 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $19,154,605 | 1,231,016 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,399,267 | 1,421,552 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $18,263,625 | 1,378,387 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $21,948,167 | 1,445,861 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $22,680,024 | 1,494,073 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $21,748,436 | 1,467,506 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $7,657,221 | 666,425 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,702,509 | 659,781 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,489,190 | 651,234 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,642,105 | 582,922 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,431,557 | 611,463 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $11,293,032 | 616,432 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,263,811 | 607,869 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $9,562,745 | 536,630 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,511,428 | 472,417 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,741,936 | 475,454 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,764,383 | 415,378 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,910,874 | 423,255 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $506,673 | 103,403 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||