Position in ABR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$81,695
-$28,673 QoQ
Shares Held
15,073
+5.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 290 holders
Holding Since
Sep 2023
11 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, 2026Integrated Wealth Concepts LLC holds $3,538,464 across 38 REIT - Mortgage names. ABR ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
138,610 | $1,301,547 | |
| 2 | NLY |
Annaly Capital Management Inc
|
40,070 | $895,965 | |
| 3 | AGNC |
AGNC Investment Corp.
|
48,709 | $530,928 | |
| 4 | IVR |
Invesco Mortgage Capital Inc.
|
13,200 | $104,280 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
5,756 | $100,442 | |
| 6 | ABR |
Arbor Realty Trust Inc
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|
15,073 | $81,695 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
4,134 | $67,714 | |
| 8 | ADAM |
Adamas Trust, Inc.
|
5,102 | $47,856 |
All Filings in ABR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,695 | 15,073 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $110,368 | 14,315 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $145,848 | 11,945 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $125,939 | 11,770 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $126,947 | 10,804 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $163,568 | 11,810 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $163,971 | 10,538 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $187,181 | 13,044 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $245,337 | 18,516 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $172,551 | 11,367 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $172,854 | 11,387 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||