Position in ABR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,086,755
-$148,140 QoQ
Shares Held
140,954
-11.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Cetera Investment Advisers holds $80,848,821 across 26 REIT - Mortgage names. ABR ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,396,384 | $29,533,521 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,447,552 | $13,722,792 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
764,957 | $13,172,559 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,157,316 | $11,607,879 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
431,038 | $3,030,197 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
222,127 | $1,794,786 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
59,665 | $1,142,584 | |
| 8 | DX |
Dynex Capital Inc
|
85,519 | $1,091,222 |
All Filings in ABR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,086,755 | 140,954 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,234,895 | 159,136 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,956,933 | 160,273 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,687,582 | 157,718 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,192,890 | 186,629 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,609,824 | 188,435 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,035,833 | 195,105 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,624,385 | 182,884 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $2,922,406 | 220,559 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $730,233 | 48,105 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,111,171 | 204,952 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,364,614 | 227,032 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,874,099 | 163,107 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,844,238 | 215,636 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,476,715 | 128,410 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,814,476 | 138,404 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,356,173 | 138,111 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,259,588 | 123,340 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,008,652 | 108,400 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,990,886 | 111,722 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $479,909 | 30,183 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,428,209 | 100,720 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $124,311 | 10,838 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $94,552 | 10,233 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $50,141 | 10,233 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||