Position in ABR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$199,206
+$36,487 QoQ
Shares Held
36,754
+74.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#132
of 296 holders
Holding Since
Dec 2021
5 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $1,453,166 across 7 REIT - Mortgage names. ABR ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
27,304 | $256,384 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
26,575 | $222,432 | |
| 3 | FBRT |
Franklin BSP Realty Trust, Inc.
|
26,816 | $218,282 | |
| 4 | ABR |
Arbor Realty Trust Inc
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|
36,754 | $199,206 | |
| 5 | RWT |
Redwood Trust Inc
|
41,976 | $198,966 | |
| 6 | KREF |
KKR Real Estate Finance Trust Inc.
|
27,422 | $187,566 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
10,049 | $170,330 |
All Filings in ABR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,206 | 36,754 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $162,719 | 21,105 | Shares | Sole | 2026-05-12 | |
| 2024-06-30 | $780,137 | 54,365 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $182,858 | 12,046 | Shares | Sole | 2023-11-07 | |
| 2021-12-31 | $285,773 | 15,599 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||