Position in ABR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,343,899
+$603,867 QoQ
Shares Held
174,306
+82.8% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Odyssean, LLC holds $5,957,024 across 12 REIT - Mortgage names. ABR ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
65,184 | $1,378,641 | |
| 2 | ABR |
Arbor Realty Trust Inc
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|
174,306 | $1,343,899 | |
| 3 | IVR |
Invesco Mortgage Capital Inc.
|
152,912 | $1,235,528 | |
| 4 | DX |
Dynex Capital Inc
|
42,775 | $545,809 | |
| 5 | ACRE |
Ares Commercial Real Estate Corp
|
112,759 | $541,243 | |
| 6 | MITT |
TPG Mortgage Investment Trust, Inc.
|
31,630 | $231,215 | |
| 7 | TWO |
Two Harbors Investment Corp.
|
12,960 | $148,003 | |
| 8 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
12,975 | $146,877 |
All Filings in ABR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,343,899 | 174,306 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $740,032 | 95,365 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||