Position in ABR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$193,596
-$81,797 QoQ
Shares Held
35,719
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 296 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Pictet Asset Management Holding SA holds $16,288,661 across 20 REIT - Mortgage names. ABR ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
419,836 | $9,387,532 | |
| 2 | AGNC |
AGNC Investment Corp.
|
177,858 | $1,938,652 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
57,251 | $937,771 | |
| 4 | RITM |
Rithm Capital Corp.
|
87,004 | $816,967 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
26,672 | $452,090 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
20,036 | $349,628 | |
| 7 | DX |
Dynex Capital Inc
|
23,872 | $312,961 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
21,823 | $270,823 |
All Filings in ABR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,596 | 35,719 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $275,393 | 35,719 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $228,369 | 29,429 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $359,328 | 29,429 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $314,890 | 29,429 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $345,790 | 29,429 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $371,138 | 26,797 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $338,632 | 21,763 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $312,299 | 21,763 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $288,359 | 21,763 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $330,362 | 21,763 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $330,362 | 21,763 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||