Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,333,900
-$1,299,231 QoQ
Shares Held
615,111
+2.4% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 296 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $145,664,215 across 27 REIT - Mortgage names. ABR ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
2,931,036 | $48,010,367 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,554,861 | $27,847,984 | |
| 3 | NLY |
Annaly Capital Management Inc
|
806,502 | $18,033,384 | |
| 4 | RITM |
Rithm Capital Corp.
|
1,028,783 | $9,660,271 | |
| 5 | RWT |
Redwood Trust Inc
|
1,775,121 | $8,414,073 | |
| 6 | LADR |
Ladder Capital Corp
|
663,736 | $6,604,172 | |
| 7 | NREF |
NexPoint Real Estate Finance, Inc.
|
292,853 | $4,539,221 | |
| 8 | ABR |
Arbor Realty Trust Inc
This page
|
615,111 | $3,333,900 |
All Filings in ABR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,333,900 | 615,111 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,633,131 | 600,925 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,371,580 | 821,080 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $12,914,320 | 1,057,684 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,200,137 | 953,284 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,561,292 | 1,239,259 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,966,943 | 1,152,848 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||