Position in ABR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,058
-$1,225,399 QoQ
Shares Held
11,081
-86.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 296 holders
Holding Since
Mar 2020
13 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, 2026FRANKLIN RESOURCES INC holds $111,201,930 across 18 REIT - Mortgage names. ABR ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,487,066 | $55,610,792 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
1,271,168 | $20,821,729 | |
| 3 | FBRT |
Franklin BSP Realty Trust, Inc.
|
1,500,096 | $12,210,780 | |
| 4 | RITM |
Rithm Capital Corp.
|
607,325 | $5,702,779 | |
| 5 | LADR |
Ladder Capital Corp
|
512,177 | $5,096,158 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
576,708 | $4,827,044 | |
| 7 | AGNC |
AGNC Investment Corp.
|
172,057 | $1,875,419 | |
| 8 | CIM |
Chimera Investment Corp
|
96,931 | $1,293,059 |
All Filings in ABR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,058 | 11,081 | Shares | Defined | 2026-08-13 | |
| 2024-09-30 | $1,285,457 | 82,613 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,147,669 | 79,977 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $974,510 | 73,548 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,186,073 | 78,134 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,190,642 | 78,435 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,177,478 | 79,452 | Shares | Defined | 2023-08-11 | |
| 2021-06-30 | $2,414,841 | 135,513 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,188,156 | 200,513 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,843,274 | 200,513 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,299,884 | 200,513 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,852,740 | 200,513 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $994,924 | 203,046 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||