Position in ABR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$100,589
-$37,682 QoQ
Shares Held
18,559
+3.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 296 holders
Holding Since
Jun 2023
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, 2026XPONANCE LLC holds $7,552,311 across 16 REIT - Mortgage names. ABR ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
148,055 | $3,310,509 | |
| 2 | AGNC |
AGNC Investment Corp.
|
88,473 | $964,355 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
53,310 | $873,217 | |
| 4 | RITM |
Rithm Capital Corp.
|
41,169 | $386,576 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
20,503 | $347,525 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
18,863 | $329,159 | |
| 7 | DX |
Dynex Capital Inc
|
21,805 | $285,863 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
10,232 | $255,288 |
All Filings in ABR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,589 | 18,559 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $138,271 | 17,934 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $119,752 | 15,432 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $183,430 | 15,023 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $159,066 | 14,866 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $163,524 | 13,917 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $184,038 | 13,288 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $187,949 | 12,079 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $168,268 | 11,726 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $149,168 | 11,258 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $169,408 | 11,160 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $163,928 | 10,799 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $156,810 | 10,581 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||