Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,105,946
-$5,816,070 QoQ
Shares Held
388,551
-62.2% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 79%
None 21%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $337,821,887 across 30 REIT - Mortgage names. ABR ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,030,245 | $112,476,275 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
4,977,504 | $81,531,514 | |
| 3 | DX |
Dynex Capital Inc
|
3,347,364 | $43,883,941 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
1,619,810 | $28,265,683 | |
| 5 | RITM |
Rithm Capital Corp.
|
1,728,330 | $16,229,018 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
1,693,818 | $11,805,910 | |
| 7 | RWT |
Redwood Trust Inc
|
1,659,487 | $7,865,967 | |
| 8 | AGNC |
AGNC Investment Corp.
|
622,479 | $6,785,020 |
All Filings in ABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,105,946 | 388,551 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,922,016 | 1,027,499 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,870,920 | 1,400,892 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,633,244 | 1,198,464 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,039,619 | 1,218,656 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,798,647 | 1,174,353 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,646,911 | 1,129,741 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,844,455 | 1,146,816 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,742,014 | 1,166,691 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,445,418 | 1,165,692 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,254,999 | 1,136,693 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,424,338 | 950,220 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,449,810 | 975,021 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,814,817 | 332,012 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $3,664,286 | 277,808 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,932,718 | 255,019 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,843,690 | 216,910 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,554,632 | 149,744 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,645,938 | 144,429 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,531,549 | 136,619 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,023,959 | 113,578 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,278,455 | 80,406 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,267,322 | 89,374 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $933,416 | 81,379 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $796,062 | 86,154 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $869,686 | 177,487 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||