Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$953
-$403 QoQ
Shares Held
176
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#277
of 295 holders
Holding Since
Mar 2026
2 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, 2026MANNING & NAPIER ADVISORS LLC holds $2,694,135 across 7 REIT - Mortgage names. ABR ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
200,000 | $2,622,000 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,037 | $22,203 | |
| 3 | NLY |
Annaly Capital Management Inc
|
936 | $20,928 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
864 | $14,152 | |
| 5 | LADR |
Ladder Capital Corp
|
874 | $8,696 | |
| 6 | MFA |
Mfa Financial, Inc.
|
537 | $5,203 | |
| 7 | ABR |
Arbor Realty Trust Inc
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|
176 | $953 |
All Filings in ABR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $953 | 176 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,356 | 176 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||