Position in ABR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,577
-$1,511 QoQ
Shares Held
660
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 292 holders
Holding Since
Mar 2025
6 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, 2026City State Bank holds $19,359 across 6 REIT - Mortgage names. ABR ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
530 | $8,681 | |
| 2 | CIM |
Chimera Investment Corp
|
360 | $4,802 | |
| 3 | ABR |
Arbor Realty Trust Inc
This page
|
660 | $3,577 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
100 | $1,241 | |
| 5 | IVR |
Invesco Mortgage Capital Inc.
|
100 | $790 | |
| 6 | NLY |
Annaly Capital Management Inc
|
12 | $268 |
All Filings in ABR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,577 | 660 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $5,088 | 660 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,121 | 660 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,456 | 365 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,905 | 365 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,288 | 365 | Shares | Sole | 2025-04-11 | |
| No filing history on record for this holder in this stock. | ||||||