Position in ABR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$17,669
-$12,091 QoQ
Shares Held
3,260
-15.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Geneos Wealth Management Inc. holds $1,329,751 across 17 REIT - Mortgage names. ABR ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
27,800 | $621,608 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,004 | $261,643 | |
| 3 | FBRT |
Franklin BSP Realty Trust, Inc.
|
15,451 | $125,771 | |
| 4 | ORC |
Orchid Island Capital, Inc.
|
13,000 | $90,610 | |
| 5 | RITM |
Rithm Capital Corp.
|
7,012 | $65,842 | |
| 6 | RC |
Ready Capital Corp
|
18,956 | $33,173 | |
| 7 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
2,330 | $24,977 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
4,414 | $24,056 |
All Filings in ABR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,669 | 3,260 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $29,760 | 3,860 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $29,953 | 3,860 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $62,173 | 5,092 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $54,484 | 5,092 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $66,587 | 5,667 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $55,109 | 3,979 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $61,913 | 3,979 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,299 | 3,993 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $50,071 | 3,779 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $71,588 | 4,716 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $369,511 | 24,342 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $368,173 | 24,843 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $79,958 | 6,959 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $185,266 | 14,046 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $115,391 | 10,034 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $120,428 | 9,186 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $133,938 | 7,851 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $74,947 | 4,091 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $32,538 | 1,756 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,016 | 506 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $8,045 | 506 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $7,175 | 506 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $5,803 | 506 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $4,675 | 506 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $2,479 | 506 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||