Position in ABR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,130
-$3,943 QoQ
Shares Held
1,500
-4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#248
of 296 holders
Holding Since
Dec 2021
19 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, 2026HUNTINGTON NATIONAL BANK holds $479,770 across 22 REIT - Mortgage names. ABR ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
8,965 | $97,718 | |
| 2 | NLY |
Annaly Capital Management Inc
|
3,916 | $87,561 | |
| 3 | DX |
Dynex Capital Inc
|
5,465 | $71,646 | |
| 4 | EFC |
Ellington Financial Inc.
|
5,153 | $70,132 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
2,151 | $35,233 | |
| 6 | MFA |
Mfa Financial, Inc.
|
2,512 | $24,341 | |
| 7 | RITM |
Rithm Capital Corp.
|
2,363 | $22,188 | |
| 8 | FBRT |
Franklin BSP Realty Trust, Inc.
|
2,164 | $17,614 |
All Filings in ABR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,130 | 1,500 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,073 | 1,566 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,152 | 1,566 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $19,426 | 1,591 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,376 | 1,624 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $24,968 | 2,125 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,337 | 963 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,984 | 963 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $13,445 | 937 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $18,735 | 1,414 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $14,132 | 931 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $20,295 | 1,337 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $12,404 | 837 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,884 | 164 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,163 | 164 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,886 | 164 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $2,150 | 164 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,797 | 164 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $3,004 | 164 | Shares | Defined | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||