Position in ABR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,444,809
-$767,984 QoQ
Shares Held
266,570
-7.1% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $34,665,877 across 20 REIT - Mortgage names. ABR ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
1,017,021 | $11,085,528 | |
| 2 | NLY |
Annaly Capital Management Inc
|
426,970 | $9,547,049 | |
| 3 | RITM |
Rithm Capital Corp.
|
329,555 | $3,094,521 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
135,550 | $2,220,309 | |
| 5 | DX |
Dynex Capital Inc
|
126,690 | $1,660,905 | |
| 6 | ABR |
Arbor Realty Trust Inc
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|
266,570 | $1,444,809 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
63,096 | $1,069,477 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
95,412 | $665,021 |
All Filings in ABR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,444,809 | 266,570 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,212,793 | 287,003 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,537,318 | 326,974 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,826,272 | 313,372 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,677,215 | 343,665 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,159,793 | 354,025 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,018,367 | 362,337 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,480,869 | 352,241 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $5,191,126 | 361,751 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,563,414 | 495,352 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $6,441,344 | 424,331 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,498,026 | 428,065 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $6,673,579 | 450,309 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,876,103 | 424,378 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,807,306 | 288,651 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,680,218 | 320,019 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,355,216 | 255,928 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,149,759 | 243,245 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,683,471 | 255,648 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,375,748 | 236,144 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,079,308 | 116,684 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,254,001 | 78,868 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $986,119 | 69,543 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $768,065 | 66,963 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $477,310 | 51,657 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $271,758 | 55,461 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||