Position in ABR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$228,561
-$166,491 QoQ
Shares Held
42,170
-17.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 296 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026FIFTH THIRD BANCORP holds $7,218,688 across 23 REIT - Mortgage names. ABR ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
255,857 | $5,720,962 | |
| 2 | EFC |
Ellington Financial Inc.
|
25,886 | $352,308 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
25,728 | $319,284 | |
| 4 | ABR |
Arbor Realty Trust Inc
This page
|
42,170 | $228,561 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
22,686 | $212,794 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
16,103 | $131,078 | |
| 7 | RITM |
Rithm Capital Corp.
|
4,997 | $46,921 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
6,100 | $41,724 |
All Filings in ABR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,561 | 42,170 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $395,052 | 51,239 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,794 | 489 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $7,191 | 589 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,585 | 522 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $5,440 | 463 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $8,531 | 616 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $8,480 | 545 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $2,913 | 203 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $477 | 36 | Shares | Defined | 2024-04-23 | |
| 2023-09-30 | $364 | 24 | Shares | Defined | 2023-10-31 | |
| 2022-12-31 | $6,595 | 500 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $5,750 | 500 | Shares | Defined | 2022-10-25 | |
| No filing history on record for this holder in this stock. | ||||||