Position in ABR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,936,403
-$470,273 QoQ
Shares Held
357,270
+14.5% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#43
of 296 holders
Holding Since
Dec 2022
4 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, 2026GraniteShares Advisors LLC holds $26,536,473 across 10 REIT - Mortgage names. ABR ranks #10 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
|
264,265 | $3,279,528 | |
| 2 | AGNC |
AGNC Investment Corp.
|
257,910 | $2,811,219 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
159,100 | $2,776,295 | |
| 4 | EFC |
Ellington Financial Inc.
|
202,956 | $2,762,231 | |
| 5 | NLY |
Annaly Capital Management Inc
|
121,170 | $2,709,361 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
383,326 | $2,671,782 | |
| 7 | DX |
Dynex Capital Inc
|
200,477 | $2,628,253 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
222,004 | $2,504,205 |
All Filings in ABR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,936,403 | 357,270 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,406,676 | 312,150 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,699,471 | 347,870 | Shares | Sole | 2026-01-27 | |
| 2022-12-31 | $594,631 | 45,082 | Shares | Sole | 2023-01-26 | |
| No filing history on record for this holder in this stock. | ||||||