Position in ABR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,195
+$4,037 QoQ
Shares Held
774
+5853.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#258
of 297 holders
Holding Since
Jun 2021
18 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, 2026Avion Wealth holds $75,011 across 8 REIT - Mortgage names. ABR ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
2,820 | $30,738 | |
| 2 | NLY |
Annaly Capital Management Inc
|
692 | $15,473 | |
| 3 | DX |
Dynex Capital Inc
|
1,000 | $13,110 | |
| 4 | RITM |
Rithm Capital Corp.
|
1,078 | $10,122 | |
| 5 | ABR |
Arbor Realty Trust Inc
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|
774 | $4,195 | |
| 6 | RC |
Ready Capital Corp
|
312 | $546 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
31 | $525 | |
| 8 | ACR |
ACRES Commercial Realty Corp.
|
17 | $302 |
All Filings in ABR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,195 | 774 | Shares | Sole | 2026-07-31 | |
| 2025-09-30 | $158 | 13 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $139 | 13 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $152 | 13 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $202 | 13 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $186 | 13 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1 | 13 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $197 | 13 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $197 | 13 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $192 | 13 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $149 | 13 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $171 | 13 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $149 | 13 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $170 | 13 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $221 | 13 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $238 | 13 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $240 | 13 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $231 | 13 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||