Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,406,446
-$296,623 QoQ
Shares Held
259,492
+17.5% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
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)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $229,756,749 across 32 REIT - Mortgage names. ABR ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,176,291 | $160,461,866 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,144,328 | $20,135,239 | |
| 3 | AGNC |
AGNC Investment Corp.
|
1,044,709 | $11,387,328 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
303,357 | $4,968,987 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
202,228 | $3,427,764 | |
| 6 | DX |
Dynex Capital Inc
|
236,939 | $3,106,270 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
140,529 | $2,452,231 | |
| 8 | EFC |
Ellington Financial Inc.
|
152,081 | $2,069,822 |
All Filings in ABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,406,446 | 259,492 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,703,069 | 220,891 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,393,082 | 179,521 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,941,255 | 158,989 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,613,731 | 150,816 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,531,342 | 130,327 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,653,897 | 119,415 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,599,863 | 102,819 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,451,359 | 101,140 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,260,459 | 95,129 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,342,397 | 88,432 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,154,939 | 76,083 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $977,304 | 65,945 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $703,601 | 61,236 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $769,214 | 58,318 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $763,991 | 66,434 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $666,053 | 50,805 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $834,251 | 48,901 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $787,705 | 42,997 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $825,937 | 44,573 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $856,251 | 48,050 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $762,882 | 47,980 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $817,746 | 57,669 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $614,975 | 53,616 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $495,411 | 53,616 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $226,282 | 46,180 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||