Position in ABR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$393,600
-$825,095 QoQ
Shares Held
72,620
-54.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 296 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Pathstone Holdings, LLC holds $9,393,087 across 9 REIT - Mortgage names. ABR ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
235,444 | $3,856,572 | |
| 2 | AGNC |
AGNC Investment Corp.
|
241,366 | $2,630,888 | |
| 3 | NLY |
Annaly Capital Management Inc
|
37,719 | $843,395 | |
| 4 | RITM |
Rithm Capital Corp.
|
57,052 | $535,717 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
26,445 | $448,242 | |
| 6 | ABR |
Arbor Realty Trust Inc
This page
|
72,620 | $393,600 | |
| 7 | RWT |
Redwood Trust Inc
|
79,018 | $374,544 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
26,532 | $184,928 |
All Filings in ABR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,600 | 72,620 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,218,695 | 158,067 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,595,448 | 205,599 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,749,325 | 225,170 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,544,599 | 237,813 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,974,680 | 168,058 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,468,970 | 178,265 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,057,186 | 132,210 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,336,530 | 93,138 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $607,975 | 45,885 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,092,321 | 71,958 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||