Position in ABR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$324,159
+$211,709 QoQ
Shares Held
59,808
+310.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 296 holders
Holding Since
Sep 2020
13 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, 2026Virtu Financial LLC holds $5,525,621 across 11 REIT - Mortgage names. ABR ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
181,186 | $1,974,927 | |
| 2 | DX |
Dynex Capital Inc
|
88,685 | $1,162,660 | |
| 3 | IVR |
Invesco Mortgage Capital Inc.
|
67,225 | $531,077 | |
| 4 | ORC |
Orchid Island Capital, Inc.
|
68,567 | $477,911 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
22,473 | $392,153 | |
| 6 | ABR |
Arbor Realty Trust Inc
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|
59,808 | $324,159 | |
| 7 | EFC |
Ellington Financial Inc.
|
15,380 | $209,321 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
15,115 | $161,428 |
All Filings in ABR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,159 | 59,808 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $112,450 | 14,585 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $736,936 | 94,966 | Shares | Defined | 2026-02-23 | |
| 2025-03-31 | $521,676 | 44,398 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $391,317 | 28,254 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $223,457 | 14,361 | Shares | Defined | 2024-11-20 | |
| 2024-03-31 | $367,091 | 27,705 | Shares | Defined | 2024-05-20 | |
| 2023-06-30 | $421,984 | 28,474 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $186,907 | 16,267 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $178,262 | 13,515 | Shares | Defined | 2023-02-15 | |
| 2021-06-30 | $240,676 | 13,506 | Shares | Defined | 2021-09-17 | |
| 2020-12-31 | $146,082 | 10,302 | Shares | Defined | 2021-02-24 | |
| 2020-09-30 | $330,336 | 28,800 | Shares | Defined | 2020-12-11 | |
| No filing history on record for this holder in this stock. | ||||||