Position in ABR
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$81,109
-$36,167 QoQ
Shares Held
10,520
-30.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026J.W. COLE ADVISORS, INC. holds $9,589,788 across 8 REIT - Mortgage names. ABR ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
465,812 | $4,672,094 | |
| 2 | NLY |
Annaly Capital Management Inc
|
127,789 | $2,702,737 | |
| 3 | BRSP |
BrightSpire Capital, Inc.
|
255,404 | $1,430,262 | |
| 4 | RITM |
Rithm Capital Corp.
|
28,446 | $269,668 | |
| 5 | DX |
Dynex Capital Inc
|
19,171 | $244,621 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
11,668 | $136,048 | |
| 7 | ABR |
Arbor Realty Trust Inc
This page
|
10,520 | $81,109 | |
| 8 | RC |
Ready Capital Corp
|
32,870 | $53,249 |
All Filings in ABR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,109 | 10,520 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $117,276 | 15,113 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $195,469 | 16,009 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $167,476 | 15,652 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $176,320 | 15,006 | Shares | Sole | 2025-05-05 | |
| 2023-03-31 | $201,431 | 17,531 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $223,359 | 16,934 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $189,566 | 16,484 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $210,717 | 16,073 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $267,978 | 15,708 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $363,505 | 19,842 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $394,577 | 21,294 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $374,451 | 21,013 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $328,557 | 20,664 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $288,222 | 20,326 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $304,138 | 26,516 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $176,271 | 19,077 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $78,414 | 16,003 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||