Position in ABR
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$27
-$520 QoQ
Shares Held
5
-93.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 296 holders
Holding Since
Dec 2021
12 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, 2026CoreCap Advisors, LLC holds $188,338 across 15 REIT - Mortgage names. ABR ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRSP |
BrightSpire Capital, Inc.
|
13,240 | $72,158 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,587 | $35,485 | |
| 3 | AGNC |
AGNC Investment Corp.
|
2,279 | $24,841 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,390 | $22,442 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
708 | $11,597 | |
| 6 | ACR |
ACRES Commercial Realty Corp.
|
362 | $6,439 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
387 | $4,802 | |
| 8 | EFC |
Ellington Financial Inc.
|
321 | $4,368 |
All Filings in ABR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27 | 5 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $547 | 71 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $38 | 5 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $61 | 5 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $53 | 5 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $540 | 46 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $69 | 5 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $342 | 22 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $82,984 | 6,263 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $91,841 | 6,963 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $9,242 | 705 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $12,915 | 705 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||