Position in ABR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,770,004
-$4,502,534 QoQ
Shares Held
2,171,588
+2.9% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $668,446,219 across 39 REIT - Mortgage names. ABR ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,758,697 | $173,484,460 | |
| 2 | AGNC |
AGNC Investment Corp.
|
7,506,435 | $81,820,139 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
4,516,098 | $73,973,683 | |
| 4 | RITM |
Rithm Capital Corp.
|
4,933,214 | $46,322,876 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,934,896 | $32,796,484 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
1,287,282 | $32,117,683 | |
| 7 | DX |
Dynex Capital Inc
|
2,320,658 | $30,423,824 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
1,351,453 | $23,582,852 |
All Filings in ABR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,770,004 | 2,171,588 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $16,272,538 | 2,110,576 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,920,033 | 2,180,417 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $29,184,472 | 2,390,211 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $25,164,160 | 2,351,791 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $27,115,014 | 2,307,661 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,690,247 | 2,432,509 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $34,419,310 | 2,212,038 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $26,913,538 | 1,875,508 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $26,040,037 | 1,965,286 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,313,987 | 1,996,969 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,667,243 | 1,954,364 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,476,174 | 1,853,993 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,733,662 | 1,630,432 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,805,034 | 1,653,149 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,560,458 | 1,613,953 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,416,647 | 1,786,167 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,256,533 | 1,714,920 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,064,358 | 1,750,238 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $31,793,049 | 1,715,761 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,958,103 | 1,625,034 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,047,227 | 1,260,832 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $19,504,162 | 1,375,470 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,149,676 | 1,320,809 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,248,700 | 1,325,617 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,485,443 | 303,152 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||