Position in ABR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,448,045
+$2,346,320 QoQ
Shares Held
451,669
+3323.3% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 296 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026FMR LLC holds $415,704,018 across 37 REIT - Mortgage names. ABR ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
14,288,182 | $319,483,748 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,015,618 | $21,970,234 | |
| 3 | DX |
Dynex Capital Inc
|
1,436,183 | $18,828,357 | |
| 4 | MFA |
Mfa Financial, Inc.
|
1,314,262 | $12,735,198 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
861,520 | $7,210,921 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
387,858 | $6,353,111 | |
| 7 | RITM |
Rithm Capital Corp.
|
654,308 | $6,143,951 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
488,636 | $3,405,791 |
All Filings in ABR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,448,045 | 451,669 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $101,725 | 13,194 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $119,014 | 15,337 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $351,452 | 28,784 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $260,662 | 24,361 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $179,410 | 15,269 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $365,126 | 26,363 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $400,388 | 25,732 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $151,836 | 10,581 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $138,262 | 10,435 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $94,372 | 6,217 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $189,339 | 12,473 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,569 | 4,222 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,275 | 4,985 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $48,406 | 3,670 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $755,768 | 65,719 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,975,636 | 150,697 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,099,846 | 123,086 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $58,275 | 3,181 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,101 | 761 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $32,591 | 1,829 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,577 | 225 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,077 | 76 | Shares | Defined | 2021-02-08 | |
| 2020-06-30 | $4,629 | 501 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $2,694 | 550 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||