Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,489
-$14,794 QoQ
Shares Held
13,928
+18.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 296 holders
Holding Since
Dec 2020
16 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, 2026SEI INVESTMENTS CO holds $57,874,152 across 26 REIT - Mortgage names. ABR ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,382,130 | $30,904,426 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,134,283 | $10,650,916 | |
| 3 | AGNC |
AGNC Investment Corp.
|
292,414 | $3,187,312 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
150,032 | $2,457,523 | |
| 5 | DX |
Dynex Capital Inc
|
177,063 | $2,321,295 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
129,866 | $2,201,227 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
142,062 | $1,332,541 | |
| 8 | MFA |
Mfa Financial, Inc.
|
88,160 | $854,269 |
All Filings in ABR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,489 | 13,928 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $90,283 | 11,710 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,173,800 | 151,263 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,879,423 | 153,925 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,646,835 | 153,910 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,808,088 | 153,880 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,131,486 | 153,898 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $182,985 | 11,760 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $168,755 | 11,760 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $279,583 | 21,326 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $376,326 | 22,059 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $407,803 | 22,260 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $417,647 | 22,539 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $390,204 | 21,897 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $344,155 | 21,645 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $306,926 | 21,645 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||