Position in ABR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$67,332
-$1,120,925 QoQ
Shares Held
12,423
-91.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 296 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Corient Private Wealth LLC holds $17,623,398 across 17 REIT - Mortgage names. ABR ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
178,755 | $2,928,006 | |
| 2 | RITM |
Rithm Capital Corp.
|
243,339 | $2,284,953 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
127,059 | $2,153,650 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
146,387 | $1,651,245 | |
| 5 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
152,719 | $1,637,147 | |
| 6 | MFA |
Mfa Financial, Inc.
|
158,274 | $1,533,675 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
193,190 | $1,321,419 | |
| 8 | AGNC |
AGNC Investment Corp.
|
117,933 | $1,285,469 |
All Filings in ABR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,332 | 12,423 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,188,257 | 154,119 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $148,107 | 12,130 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $126,174 | 11,792 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $135,078 | 11,496 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $255,200 | 18,426 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $224,204 | 14,409 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||