Position in ABR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,691,897
+$98,467 QoQ
Shares Held
219,442
+6.9% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026PFG Investments, LLC holds $11,480,824 across 12 REIT - Mortgage names. ABR ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
364,625 | $3,657,188 | |
| 2 | NLY |
Annaly Capital Management Inc
|
125,937 | $2,663,567 | |
| 3 | ABR |
Arbor Realty Trust Inc
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|
219,442 | $1,691,897 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
57,713 | $993,817 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
71,830 | $758,524 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
66,709 | $539,008 | |
| 7 | EFC |
Ellington Financial Inc.
|
21,352 | $253,021 | |
| 8 | RITM |
Rithm Capital Corp.
|
25,615 | $242,830 |
All Filings in ABR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,691,897 | 219,442 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,593,430 | 205,339 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,468,691 | 202,186 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,197,961 | 205,417 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,582,603 | 219,796 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,123,410 | 225,517 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $3,511,736 | 225,690 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,134,169 | 218,409 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,748,659 | 207,446 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||