Position in ABR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$203,792
-$63,745 QoQ
Shares Held
37,600
+8.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 296 holders
Holding Since
Jun 2020
25 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, 2026STRS OHIO holds $5,253,955 across 30 REIT - Mortgage names. ABR ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
43,000 | $563,730 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
31,700 | $537,315 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
24,900 | $434,505 | |
| 4 | EFC |
Ellington Financial Inc.
|
24,400 | $332,084 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
26,600 | $284,088 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
40,300 | $280,891 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
20,900 | $259,369 | |
| 8 | LADR |
Ladder Capital Corp
|
22,500 | $223,875 |
All Filings in ABR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,792 | 37,600 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $267,537 | 34,700 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $269,272 | 34,700 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $423,687 | 34,700 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $385,200 | 36,000 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $404,200 | 34,400 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $476,440 | 34,400 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $535,264 | 34,400 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $493,640 | 34,400 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $437,250 | 33,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $570,768 | 37,600 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $584,430 | 38,500 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $557,232 | 37,600 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $403,299 | 35,100 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $462,969 | 35,100 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $438,150 | 38,100 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $475,893 | 36,300 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $583,452 | 34,200 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $613,720 | 33,500 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $579,989 | 31,300 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $527,472 | 29,600 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $451,560 | 28,400 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $402,712 | 28,400 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $313,131 | 27,300 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $252,252 | 27,300 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||