Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$184,691
-$425,245 QoQ
Shares Held
34,076
-56.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
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)
Derivatives in ABR
reported options exposure · as of Mar 31, 2025CallValue
$7,343,750
CallShares
625,000
PutValue
$293,750
PutShares
25,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BARCLAYS PLC holds $46,527,929 across 39 REIT - Mortgage names. ABR ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,316,485 | $29,436,603 | |
| 2 | RITM |
Rithm Capital Corp.
|
219,166 | $2,057,967 | |
| 3 | TRTX |
TPG RE Finance Trust, Inc.
|
219,245 | $1,835,080 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
156,585 | $1,766,278 | |
| 5 | CIM |
Chimera Investment Corp
|
88,448 | $1,179,895 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
206,906 | $1,127,637 | |
| 7 | RWT |
Redwood Trust Inc
|
231,775 | $1,098,612 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
40,077 | $999,920 |
All Filings in ABR
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,691 | 34,076 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $609,936 | 79,110 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,557,454 | 458,435 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,874,812 | 808,748 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,208,235 | 486,751 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $293,750 | 25,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $7,343,750 | 625,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $3,061,544 | 260,557 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,500,502 | 324,946 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $346,250 | 25,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $5,886,250 | 425,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $4,844,263 | 311,328 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $6,224,000 | 400,000 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $3,877,627 | 270,218 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $86,125 | 6,500 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $2,412,772 | 182,096 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,819,999 | 317,523 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,931,169 | 127,218 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,324,758 | 89,390 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,265,370 | 110,128 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $844,542 | 64,029 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $609,304 | 52,983 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,082,400 | 82,563 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,237,412 | 72,533 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,075,265 | 222,449 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,735,315 | 93,649 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,187,702 | 66,650 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,969,676 | 123,879 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,243,785 | 158,236 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $721,944 | 62,942 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $524,684 | 56,784 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $539 | 110 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||