Federation des caisses Desjardins du Quebec
Position in ABR — Arbor Realty Trust Inc
CIK 2022297
LEVIS, A8
Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,447
-$6,156 QoQ
Shares Held
1,005
-33.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 296 holders
Holding Since
Mar 2020
26 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, 2026Federation des caisses Desjardins du Quebec holds $3,600,521 across 16 REIT - Mortgage names. ABR ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
90,248 | $2,017,943 | |
| 2 | AGNC |
AGNC Investment Corp.
|
87,418 | $952,855 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
24,654 | $403,832 | |
| 4 | DX |
Dynex Capital Inc
|
8,996 | $117,936 | |
| 5 | LADR |
Ladder Capital Corp
|
2,600 | $25,870 | |
| 6 | ADAM |
Adamas Trust, Inc.
|
2,500 | $23,450 | |
| 7 | EFC |
Ellington Financial Inc.
|
1,615 | $21,980 | |
| 8 | CIM |
Chimera Investment Corp
|
933 | $12,446 |
All Filings in ABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,447 | 1,005 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,603 | 1,505 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,230 | 1,705 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $50,793 | 4,160 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,388 | 4,055 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,646 | 4,055 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $46,466 | 3,355 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,668 | 2,935 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $42,117 | 2,935 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,888 | 2,935 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $66,336 | 4,370 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $66,336 | 4,370 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $73,877 | 4,985 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $61,299 | 5,335 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $70,368 | 5,335 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $61,352 | 5,335 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $69,941 | 5,335 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $63,719 | 3,735 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $68,425 | 3,735 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $69,209 | 3,735 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $59,697 | 3,350 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $53,265 | 3,350 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $49,899 | 3,519 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $140,622 | 12,260 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $12,012 | 1,300 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $6,370 | 1,300 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||