Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,492
-$8,770 QoQ
Shares Held
22,600
+32.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#158
of 296 holders
Holding Since
Sep 2020
24 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, 2026NFSG Corp holds $3,036,637 across 11 REIT - Mortgage names. ABR ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
119,071 | $2,662,427 | |
| 2 | FBRT |
Franklin BSP Realty Trust, Inc.
|
20,757 | $168,961 | |
| 3 | ABR |
Arbor Realty Trust Inc
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|
22,600 | $122,492 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
3,000 | $33,840 | |
| 5 | LADR |
Ladder Capital Corp
|
3,109 | $30,934 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
494 | $8,620 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
200 | $3,276 | |
| 8 | SUNS |
Sunrise Realty Trust, Inc.
|
399 | $3,152 |
All Filings in ABR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,492 | 22,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $131,262 | 17,025 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $120,062 | 15,472 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $107,093 | 8,771 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $99,734 | 9,321 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $148,802 | 12,664 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $238,635 | 17,230 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $355,452 | 22,844 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $376,773 | 26,256 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $591,387 | 44,633 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $519,535 | 34,225 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $304,480 | 20,058 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $212,563 | 14,343 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $150,438 | 13,093 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $140,170 | 10,627 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $186,610 | 16,227 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $138,992 | 10,602 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $263,611 | 15,452 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $506,401 | 27,642 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $453,614 | 24,480 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $436,019 | 24,468 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $369,786 | 23,257 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $316,667 | 22,332 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $256,148 | 22,332 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||