Position in ABR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$81,354
-$40,332 QoQ
Shares Held
15,010
-4.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 296 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Allworth Financial LP holds $5,244,112 across 35 REIT - Mortgage names. ABR ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
104,574 | $1,139,856 | |
| 2 | NLY |
Annaly Capital Management Inc
|
43,076 | $963,179 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
45,075 | $764,021 | |
| 4 | DX |
Dynex Capital Inc
|
55,923 | $733,150 | |
| 5 | RITM |
Rithm Capital Corp.
|
33,138 | $311,165 | |
| 6 | ADAM |
Adamas Trust, Inc.
|
24,563 | $230,400 | |
| 7 | FBRT |
Franklin BSP Realty Trust, Inc.
|
25,324 | $206,137 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
7,593 | $132,497 |
All Filings in ABR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,354 | 15,010 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $121,686 | 15,783 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $121,001 | 15,593 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $31,416 | 2,573 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $27,638 | 2,583 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $17,072 | 1,453 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $21,148 | 1,527 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $23,526 | 1,512 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $37,295 | 2,599 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $33,946 | 2,562 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $39,953 | 2,632 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $41,152 | 2,711 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $39,717 | 2,680 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $30,770 | 2,678 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $69,946 | 5,303 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $59,742 | 5,195 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $67,752 | 5,168 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $70,253 | 4,118 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $74,269 | 4,054 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $196,436 | 10,601 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $188,909 | 10,601 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $457,411 | 28,768 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $407,930 | 28,768 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $329,968 | 28,768 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $302,776 | 32,768 | Shares | Sole | 2020-07-24 | |
| No filing history on record for this holder in this stock. | ||||||