Position in ABR
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$20,969
+$13,969 QoQ
Shares Held
3,869
+326.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 297 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $634,818 across 25 REIT - Mortgage names. ABR ranks #12 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,343 | $97,109 | |
| 2 | CIM |
Chimera Investment Corp
|
5,363 | $71,542 | |
| 3 | AGNC |
AGNC Investment Corp.
|
5,570 | $60,713 | |
| 4 | ADAM |
Adamas Trust, Inc.
|
5,723 | $53,681 | |
| 5 | MFA |
Mfa Financial, Inc.
|
5,183 | $50,223 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
3,383 | $41,983 | |
| 7 | DX |
Dynex Capital Inc
|
2,896 | $37,966 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
1,954 | $32,006 |
All Filings in ABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,969 | 3,869 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $7,000 | 908 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $558 | 72 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,721 | 141 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,112 | 104 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,715 | 146 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $9,542 | 689 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $5,601 | 360 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,095 | 146 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $12,865 | 971 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $14,739 | 971 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $15,893 | 1,047 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,163 | 146 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,711 | 236 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $567 | 43 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $678 | 59 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $773 | 59 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,006 | 59 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,080 | 59 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $1,093 | 59 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,051 | 59 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $938 | 59 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $836 | 59 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $676 | 59 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $545 | 59 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $842 | 172 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||