Position in ABR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$180,301
-$97,782 QoQ
Shares Held
33,266
-7.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
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)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026US BANCORP \DE\ holds $6,742,239 across 27 REIT - Mortgage names. ABR ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
236,553 | $2,578,426 | |
| 2 | NLY |
Annaly Capital Management Inc
|
52,594 | $1,176,001 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
49,649 | $813,248 | |
| 4 | RITM |
Rithm Capital Corp.
|
46,009 | $432,023 | |
| 5 | DX |
Dynex Capital Inc
|
23,188 | $303,994 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
17,005 | $296,737 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
36,497 | $288,326 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
16,852 | $285,641 |
All Filings in ABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,301 | 33,266 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $278,083 | 36,068 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $264,979 | 34,147 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $102,818 | 8,421 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $175,565 | 16,408 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $163,865 | 13,946 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $224,009 | 16,174 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $256,801 | 16,504 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $222,782 | 15,525 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $211,615 | 15,971 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $64,818 | 4,270 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $67,869 | 4,471 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $16,183 | 1,092 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $31,620 | 2,752 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $26,300 | 1,994 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,743 | 1,282 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $11,182 | 853 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $20,658 | 1,211 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $53,933 | 2,944 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,750 | 850 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $27,566 | 1,547 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $24,597 | 1,547 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $28,118 | 1,983 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $16,551 | 1,443 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $18,674 | 2,021 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $24,794 | 5,060 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||