Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$599,869
-$825,363 QoQ
Shares Held
110,677
-40.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 296 holders
Holding Since
Jun 2021
11 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, 2026XTX Topco Ltd holds $20,644,931 across 26 REIT - Mortgage names. ABR ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
356,306 | $3,805,348 | |
| 2 | DX |
Dynex Capital Inc
|
188,559 | $2,472,008 | |
| 3 | KREF |
KKR Real Estate Finance Trust Inc.
|
326,188 | $2,231,125 | |
| 4 | FBRT |
Franklin BSP Realty Trust, Inc.
|
264,692 | $2,154,592 | |
| 5 | LADR |
Ladder Capital Corp
|
134,983 | $1,343,080 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
143,371 | $1,200,015 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
103,589 | $1,168,483 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
37,532 | $654,933 |
All Filings in ABR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,869 | 110,677 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,425,232 | 184,855 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,597,070 | 205,808 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $817,557 | 66,958 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $834,375 | 77,979 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $731,061 | 62,218 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $413,382 | 26,567 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $642,678 | 48,504 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $458,906 | 30,231 | Shares | Defined | 2024-02-13 | |
| 2022-06-30 | $184,051 | 14,039 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $196,554 | 11,030 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||