Position in ABR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,205,787
-$486,110 QoQ
Shares Held
222,470
+1.4% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#57
of 296 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026PFG Investments, LLC holds $10,842,859 across 10 REIT - Mortgage names. ABR ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
422,234 | $4,602,350 | |
| 2 | NLY |
Annaly Capital Management Inc
|
108,791 | $2,432,566 | |
| 3 | ABR |
Arbor Realty Trust Inc
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|
222,470 | $1,205,787 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
62,324 | $1,020,867 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
50,709 | $541,572 | |
| 6 | EFC |
Ellington Financial Inc.
|
19,225 | $261,652 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
32,481 | $256,599 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
33,999 | $236,973 |
All Filings in ABR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,205,787 | 222,470 | Shares | Sole | 2026-07-23 | |
| 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. | ||||||