Position in ABR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,105,564
-$167,833 QoQ
Shares Held
203,979
+23.5% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026JPMORGAN CHASE & CO holds $339,417,946 across 37 REIT - Mortgage names. ABR ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,961,247 | $133,293,479 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,337,908 | $38,294,930 | |
| 3 | RITM |
Rithm Capital Corp.
|
3,199,516 | $30,043,453 | |
| 4 | AGNC |
AGNC Investment Corp.
|
2,595,158 | $28,287,219 | |
| 5 | LADR |
Ladder Capital Corp
|
2,659,315 | $26,460,183 | |
| 6 | EFC |
Ellington Financial Inc.
|
1,480,642 | $20,151,536 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
1,289,962 | $14,550,770 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,450,079 | $7,902,928 |
All Filings in ABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,105,564 | 203,979 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,273,397 | 165,162 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,269,628 | 163,612 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,955,784 | 160,179 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $2,004,386 | 187,326 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,883,166 | 245,376 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $4,031,830 | 291,107 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,671,528 | 300,227 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $9,076,417 | 632,503 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $8,245,618 | 622,311 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $9,549,903 | 629,111 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $6,106,579 | 402,278 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,491,594 | 370,553 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,813,892 | 505,996 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $9,562,300 | 724,966 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,136,548 | 707,526 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,367,443 | 409,416 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,717,106 | 276,501 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,834,130 | 318,457 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,040,798 | 326,001 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,343,104 | 412,071 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,626,491 | 794,119 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,930,030 | 347,675 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $3,348,092 | 291,900 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $320,840 | 34,723 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,507,052 | 715,725 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||