Position in ABR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$353,768
-$761,707 QoQ
Shares Held
65,271
-54.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#104
of 296 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Kestra Investment Management, LLC holds $2,691,652 across 2 REIT - Mortgage names. ABR ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
142,728 | $2,337,884 | |
| 2 | ABR |
Arbor Realty Trust Inc
This page
|
65,271 | $353,768 |
All Filings in ABR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,768 | 65,271 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,115,475 | 144,679 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,480,344 | 190,766 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,589,252 | 212,060 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,740,472 | 162,661 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,911,266 | 162,661 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,242,024 | 161,879 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,822,573 | 117,132 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||