Position in ABR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$87,782
+$87,328 QoQ
Shares Held
16,196
+27350.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 296 holders
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Arax Advisory Partners holds $10,048,727 across 35 REIT - Mortgage names. ABR ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
421,091 | $4,589,891 | |
| 2 | RC |
Ready Capital Corp
|
597,353 | $1,045,367 | |
| 3 | NLY |
Annaly Capital Management Inc
|
45,478 | $1,016,888 | |
| 4 | RITM |
Rithm Capital Corp.
|
74,038 | $695,216 | |
| 5 | FBRT |
Franklin BSP Realty Trust, Inc.
|
77,597 | $631,639 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
25,236 | $413,365 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
19,434 | $339,123 | |
| 8 | DX |
Dynex Capital Inc
|
24,768 | $324,708 |
All Filings in ABR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,782 | 16,196 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $454 | 59 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,831 | 236 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,896 | 1,220 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $3,795 | 250 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||