Position in ABR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$60,178
-$28,371 QoQ
Shares Held
11,103
-3.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 297 holders
Holding Since
Mar 2020
26 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, 2026Private Advisor Group, LLC holds $8,358,278 across 12 REIT - Mortgage names. ABR ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
201,448 | $2,195,783 | |
| 2 | NLY |
Annaly Capital Management Inc
|
97,468 | $2,179,384 | |
| 3 | CIM |
Chimera Investment Corp
|
127,588 | $1,702,023 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
39,729 | $673,406 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
30,359 | $324,234 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
17,392 | $284,880 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
52,046 | $283,650 | |
| 8 | DX |
Dynex Capital Inc
|
17,523 | $229,726 |
All Filings in ABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,178 | 11,103 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $88,549 | 11,485 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $92,002 | 11,856 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $152,270 | 12,471 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $135,954 | 12,706 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $172,008 | 14,639 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $196,254 | 14,170 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $210,386 | 13,521 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $207,587 | 14,466 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $223,249 | 16,849 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $307,501 | 20,257 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,262,368 | 83,160 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,219,063 | 82,258 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $975,834 | 84,929 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $718,261 | 54,455 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $528,954 | 45,996 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $416,019 | 31,733 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,024,009 | 60,024 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $220,169 | 12,018 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $240,556 | 12,982 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $264,823 | 14,861 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $239,310 | 15,051 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $215,706 | 15,212 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $160,063 | 13,955 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $119,510 | 12,934 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $118,354 | 24,154 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||