Position in ABR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$272,903
New position
Shares Held
35,396
first reported quarter
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026AlphaCore Capital LLC holds $4,294,119 across 7 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
145,660 | $1,587,694 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
114,054 | $1,218,096 | |
| 3 | NLY |
Annaly Capital Management Inc
|
46,589 | $1,041,730 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
15,197 | $171,422 | |
| 5 | FBRT |
Franklin BSP Realty Trust, Inc.
|
17,221 | $140,178 | |
| 6 | RITM |
Rithm Capital Corp.
|
11,117 | $104,388 | |
| 7 | RC |
Ready Capital Corp
|
17,492 | $30,611 |
All Filings in ABR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,903 | 35,396 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||