Position in ABR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$59,695
-$47,435 QoQ
Shares Held
11,014
-20.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 296 holders
Holding Since
Mar 2025
5 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, 2026OPPENHEIMER & CO INC holds $7,229,480 across 8 REIT - Mortgage names. ABR ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
350,717 | $3,293,232 | |
| 2 | NLY |
Annaly Capital Management Inc
|
79,235 | $1,771,694 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
48,981 | $802,308 | |
| 4 | AGNC |
AGNC Investment Corp.
|
37,671 | $410,613 | |
| 5 | GPMT |
Granite Point Mortgage Trust Inc.
|
270,000 | $405,000 | |
| 6 | NREF |
NexPoint Real Estate Finance, Inc.
|
17,357 | $269,033 | |
| 7 | LADR |
Ladder Capital Corp
|
21,900 | $217,905 | |
| 8 | ABR |
Arbor Realty Trust Inc
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|
11,014 | $59,695 |
All Filings in ABR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,695 | 11,014 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $107,130 | 13,895 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $265,445 | 21,740 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $230,595 | 21,551 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $249,840 | 21,263 | Shares | Sole | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||