Position in ABR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$829
-$96 QoQ
Shares Held
153
+27.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#280
of 296 holders
Holding Since
Sep 2025
4 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, 2026Rossby Financial, LCC holds $409,751 across 7 REIT - Mortgage names. ABR ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
8,245 | $184,358 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
9,684 | $158,623 | |
| 3 | AGNC |
AGNC Investment Corp.
|
4,112 | $44,820 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
897 | $15,204 | |
| 5 | RITM |
Rithm Capital Corp.
|
515 | $4,835 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
96 | $1,082 | |
| 7 | ABR |
Arbor Realty Trust Inc
This page
|
153 | $829 |
All Filings in ABR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $829 | 153 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $925 | 120 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $256 | 33 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $415 | 34 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||