O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in ABR — Arbor Realty Trust Inc
CIK 1423442
Stamford, CT
Position in ABR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$267,321
-$956,803 QoQ
Shares Held
34,672
-78.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 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 Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $4,289,760 across 7 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NREF |
NexPoint Real Estate Finance, Inc.
|
155,328 | $2,407,584 | |
| 2 | ACR |
ACRES Commercial Realty Corp.
|
41,956 | $746,397 | |
| 3 | MITT |
TPG Mortgage Investment Trust, Inc.
|
39,028 | $309,101 | |
| 4 | SEVN |
Seven Hills Realty Trust
|
30,650 | $258,379 | |
| 5 | NLY |
Annaly Capital Management Inc
|
11,427 | $255,507 | |
| 6 | AGNC |
AGNC Investment Corp.
|
18,996 | $207,056 | |
| 7 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
11,645 | $105,736 |
All Filings in ABR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $267,321 | 34,672 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,224,124 | 157,748 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,179,508 | 260,402 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,583,910 | 241,487 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,025,030 | 172,343 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,124,368 | 153,384 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $768,975 | 49,420 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $363,829 | 25,354 | Shares | Sole | 2024-08-14 | |
| 2021-09-30 | $5,429 | 293 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $570 | 32 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $508 | 32 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $453 | 32 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $34 | 3 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $27 | 3 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||