Position in ABR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,703,069
+$309,987 QoQ
Shares Held
220,891
+23.0% QoQ
Ownership
0.115%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $449,385,842 across 33 REIT - Mortgage names. ABR ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
18,459,111 | $390,410,197 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,646,326 | $15,607,170 | |
| 3 | AGNC |
AGNC Investment Corp.
|
961,462 | $9,643,463 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
286,990 | $4,941,967 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
172,301 | $3,299,564 | |
| 6 | DX |
Dynex Capital Inc
|
183,943 | $2,347,112 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
108,308 | $1,806,577 | |
| 8 | ABR |
Arbor Realty Trust Inc
This page
|
220,891 | $1,703,069 |
All Filings in ABR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||