Position in ABR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,924,285
-$1,439,181 QoQ
Shares Held
539,536
-4.7% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 297 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026LPL Financial LLC holds $155,029,200 across 30 REIT - Mortgage names. ABR ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,999,787 | $65,397,678 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,447,269 | $32,360,934 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
918,372 | $15,042,933 | |
| 4 | RITM |
Rithm Capital Corp.
|
841,617 | $7,902,783 | |
| 5 | DX |
Dynex Capital Inc
|
530,383 | $6,953,321 | |
| 6 | MFA |
Mfa Financial, Inc.
|
402,827 | $3,903,393 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
220,984 | $3,745,678 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
287,236 | $3,067,680 |
All Filings in ABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,924,285 | 539,536 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,363,466 | 565,949 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,144,134 | 534,038 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,325,951 | 599,996 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,892,179 | 550,671 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,408,767 | 545,427 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,267,342 | 596,920 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,182,485 | 590,134 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,973,887 | 625,358 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,090,741 | 610,622 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,856,842 | 715,207 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,374,378 | 617,548 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,235,637 | 555,711 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,951,050 | 517,933 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,656,373 | 428,838 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,735,303 | 324,809 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,513,165 | 267,976 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,256,510 | 308,119 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,512,943 | 355,510 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,676,525 | 360,309 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,150,122 | 289,008 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,056,964 | 255,155 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,585,514 | 323,379 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,720,971 | 324,409 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,104,972 | 336,036 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,913,258 | 390,461 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||