Position in ABR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$384,559
+$51,446 QoQ
Shares Held
49,878
+16.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026QRG CAPITAL MANAGEMENT, INC. holds $20,718,157 across 9 REIT - Mortgage names. ABR ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
386,259 | $8,169,377 | |
| 2 | AGNC |
AGNC Investment Corp.
|
570,650 | $5,723,619 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
171,158 | $2,947,340 | |
| 4 | LADR |
Ladder Capital Corp
|
139,988 | $1,367,682 | |
| 5 | RITM |
Rithm Capital Corp.
|
91,095 | $863,580 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
64,026 | $676,114 | |
| 7 | MFA |
Mfa Financial, Inc.
|
45,185 | $432,872 | |
| 8 | ABR |
Arbor Realty Trust Inc
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|
49,878 | $384,559 |
All Filings in ABR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||