Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,855
+$39,047 QoQ
Shares Held
9,014
+613.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#211
of 296 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $2,560,404 across 7 REIT - Mortgage names. ABR ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
89,190 | $1,460,932 | |
| 2 | ORC |
Orchid Island Capital, Inc.
|
70,654 | $492,458 | |
| 3 | AGNC |
AGNC Investment Corp.
|
40,052 | $436,566 | |
| 4 | DX |
Dynex Capital Inc
|
6,719 | $88,086 | |
| 5 | ABR |
Arbor Realty Trust Inc
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|
9,014 | $48,855 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,030 | $17,458 | |
| 7 | LADR |
Ladder Capital Corp
|
1,613 | $16,049 |
All Filings in ABR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,855 | 9,014 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $9,808 | 1,264 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $99,076 | 8,432 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||