Position in ABR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$485,046
-$542,843 QoQ
Shares Held
89,492
-32.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 296 holders
Holding Since
Mar 2024
9 quarters on record
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Kestra Advisory Services, LLC holds $20,011,371 across 15 REIT - Mortgage names. ABR ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
236,733 | $5,293,349 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
254,615 | $4,170,593 | |
| 3 | AGNC |
AGNC Investment Corp.
|
293,745 | $3,201,820 | |
| 4 | LADR |
Ladder Capital Corp
|
229,039 | $2,278,938 | |
| 5 | RITM |
Rithm Capital Corp.
|
109,593 | $1,029,078 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
89,759 | $958,626 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
53,269 | $902,909 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
104,204 | $567,911 |
All Filings in ABR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,046 | 89,492 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,027,889 | 133,319 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $347,508 | 44,782 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $390,207 | 31,958 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,348,799 | 126,056 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,642,097 | 139,753 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,944,540 | 140,400 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $1,929,974 | 134,493 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $330,070 | 24,911 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||