Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,891,817
-$1,856,745 QoQ
Shares Held
349,044
-28.2% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
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)
Derivatives in ABR
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$531,300
PutShares
35,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $339,282,170 across 30 REIT - Mortgage names. ABR ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
7,110,171 | $77,500,861 | |
| 2 | RITM |
Rithm Capital Corp.
|
6,756,013 | $63,438,960 | |
| 3 | NLY |
Annaly Capital Management Inc
|
2,728,647 | $61,012,544 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
2,014,242 | $50,255,337 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
1,192,709 | $19,536,572 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
976,748 | $16,555,878 | |
| 7 | EFC |
Ellington Financial Inc.
|
445,443 | $6,062,477 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
403,322 | $4,549,471 |
All Filings in ABR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,891,817 | 349,044 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,748,562 | 486,195 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,319,904 | 427,823 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,092,055 | 498,940 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,631,737 | 152,499 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,650,954 | 140,507 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,253,049 | 90,473 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,770,673 | 178,064 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,393,816 | 236,503 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,126,292 | 160,475 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $531,300 | 35,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,205,222 | 277,024 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,646,613 | 240,225 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $608,108 | 41,033 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,597,000 | 850,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,589,653 | 486,480 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $9,766,500 | 850,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $4,060,659 | 307,859 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $718,138 | 62,447 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,152,555 | 164,192 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,271,662 | 191,774 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,821,332 | 154,003 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,462,355 | 132,885 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,134,928 | 175,922 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,131,311 | 259,831 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,399,820 | 169,240 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,297,152 | 113,091 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,066,128 | 115,382 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $947,423 | 193,352 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||