Position in ABR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$466,222
-$1,039,988 QoQ
Shares Held
86,019
-56.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 296 holders
Holding Since
Jun 2024
9 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, 2026Concurrent Investment Advisors, LLC holds $6,743,712 across 6 REIT - Mortgage names. ABR ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
275,305 | $4,509,495 | |
| 2 | RITM |
Rithm Capital Corp.
|
124,736 | $1,171,270 | |
| 3 | ABR |
Arbor Realty Trust Inc
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|
86,019 | $466,222 | |
| 4 | NLY |
Annaly Capital Management Inc
|
11,804 | $263,937 | |
| 5 | RWT |
Redwood Trust Inc
|
42,078 | $199,449 | |
| 6 | AGNC |
AGNC Investment Corp.
|
12,233 | $133,339 |
All Filings in ABR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,222 | 86,019 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,506,210 | 195,358 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $622,507 | 80,220 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,412,697 | 115,700 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $611,398 | 57,140 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $216,059 | 18,388 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $243,856 | 17,607 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $272,253 | 17,497 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $197,771 | 13,782 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||