Position in ABR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$820,936
-$1,212,057 QoQ
Shares Held
106,477
-59.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.70914845459583.ToString("F0")%
Shared 0.ToString("F0")%
None 3.290851545404172.ToString("F0")%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Derivatives in ABR
reported options exposure · as of Dec 31, 2025CallValue
$498,968
CallShares
64,300
PutValue
$0
PutShares
0
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $169,482,578 across 39 REIT - Mortgage names. ABR ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
2,721,506 | $46,864,331 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,552,046 | $32,825,771 | |
| 3 | AGNC |
AGNC Investment Corp.
|
2,685,136 | $26,931,911 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,152,880 | $20,409,300 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,045,849 | $20,028,007 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
219,307 | $2,315,881 | |
| 7 | DX |
Dynex Capital Inc
|
148,767 | $1,898,266 | |
| 8 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
211,297 | $1,736,860 |
All Filings in ABR
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $820,936 | 106,477 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,032,993 | 261,984 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $498,968 | 64,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $3,165,416 | 259,248 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,353,164 | 219,922 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,115,000 | 180,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $3,055,915 | 260,078 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $8,812,500 | 750,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $2,982,581 | 215,349 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $60,840,280 | 4,392,800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $10,387,500 | 750,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $659,744 | 42,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $38,123,556 | 2,450,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,409,246 | 154,836 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,002,507 | 209,234 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,803,340 | 211,573 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,514,930 | 165,674 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,913,756 | 126,071 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,744,648 | 185,199 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $35,619 | 3,100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $930,597 | 80,992 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $638,025 | 48,372 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $686,089 | 59,660 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,641 | 3,100 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,366,506 | 104,234 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $52,886 | 3,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,307,830 | 193,894 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,847,783 | 210,032 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,411,647 | 399,981 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,387,515 | 470,680 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,127,332 | 448,260 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,601,952 | 536,104 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,370,389 | 293,844 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,360,365 | 363,676 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,184,902 | 241,817 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||