Position in ABR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$247,065
-$137,494 QoQ
Shares Held
45,584
-8.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 296 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $30,580,579 across 9 REIT - Mortgage names. ABR ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
561,069 | $12,545,502 | |
| 2 | AGNC |
AGNC Investment Corp.
|
713,525 | $7,777,422 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
344,716 | $5,646,448 | |
| 4 | LADR |
Ladder Capital Corp
|
171,225 | $1,703,688 | |
| 5 | RITM |
Rithm Capital Corp.
|
99,368 | $933,065 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
74,543 | $796,119 | |
| 7 | MFA |
Mfa Financial, Inc.
|
79,716 | $772,448 | |
| 8 | ABR |
Arbor Realty Trust Inc
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|
45,584 | $247,065 |
All Filings in ABR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,065 | 45,584 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $384,559 | 49,878 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $333,113 | 42,927 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,438,826 | 117,840 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,048,975 | 191,493 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,610,544 | 222,174 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,090,876 | 223,168 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,192,429 | 205,169 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,848,345 | 198,491 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,519,606 | 190,159 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||