Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,237
-$21,226 QoQ
Shares Held
9,269
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 296 holders
Holding Since
Sep 2022
16 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, 2026Ensign Peak Advisors, Inc holds $5,477,978 across 10 REIT - Mortgage names. ABR ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
146,936 | $3,285,488 | |
| 2 | AGNC |
AGNC Investment Corp.
|
74,198 | $808,758 | |
| 3 | RITM |
Rithm Capital Corp.
|
59,620 | $559,831 | |
| 4 | EFC |
Ellington Financial Inc.
|
14,008 | $190,648 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
16,002 | $180,502 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
10,053 | $164,668 | |
| 7 | RWT |
Redwood Trust Inc
|
19,869 | $94,179 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,686 | $79,427 |
All Filings in ABR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,237 | 9,269 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $71,463 | 9,269 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $71,927 | 9,269 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $607,068 | 49,719 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $653,438 | 61,069 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $717,560 | 61,069 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $845,805 | 61,069 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $950,233 | 61,069 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $876,340 | 61,069 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $809,164 | 61,069 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $973,797 | 64,150 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $931,293 | 61,350 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $909,207 | 61,350 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $704,911 | 61,350 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $809,206 | 61,350 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $237,475 | 20,650 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||