Position in ABR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,414,972
+$136,724 QoQ
Shares Held
261,065
+57.5% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 296 holders
Holding Since
Sep 2021
20 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, 2026Penserra Capital Management LLC holds $38,371,068 across 29 REIT - Mortgage names. ABR ranks #11 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
172,543 | $1,880,718 | |
| 2 | NLY |
Annaly Capital Management Inc
|
82,123 | $1,836,270 | |
| 3 | RITM |
Rithm Capital Corp.
|
190,245 | $1,786,400 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
101,883 | $1,668,843 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
138,482 | $1,562,076 | |
| 6 | DX |
Dynex Capital Inc
|
114,312 | $1,498,630 | |
| 7 | MFA |
Mfa Financial, Inc.
|
153,871 | $1,491,009 | |
| 8 | EFC |
Ellington Financial Inc.
|
107,785 | $1,466,953 |
All Filings in ABR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,414,972 | 261,065 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,278,248 | 165,791 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,252,145 | 161,359 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,644,345 | 134,672 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,400,490 | 130,887 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,115,885 | 94,969 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,162,915 | 83,965 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,452,588 | 93,354 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,151,515 | 80,245 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $972,338 | 73,384 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,011,989 | 66,666 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $852,402 | 56,153 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $760,710 | 51,330 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $496,115 | 43,178 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $503,277 | 38,156 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $407,640 | 35,447 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $471,225 | 35,944 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $270,878 | 15,878 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $225,592 | 12,314 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $87,091 | 4,700 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||