Position in ABR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$151
-$133,060 QoQ
Shares Held
28
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#289
of 296 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Clearstead Advisors, LLC holds $1,573,174 across 28 REIT - Mortgage names. ABR ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
62,695 | $1,026,944 | |
| 2 | AGNC |
AGNC Investment Corp.
|
38,991 | $425,001 | |
| 3 | NLY |
Annaly Capital Management Inc
|
4,065 | $90,893 | |
| 4 | CMTG |
Claros Mortgage Trust, Inc.
|
3,233 | $7,597 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
918 | $6,398 | |
| 6 | MITT |
TPG Mortgage Investment Trust, Inc.
|
680 | $5,385 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
214 | $2,413 | |
| 8 | RWT |
Redwood Trust Inc
|
319 | $1,512 |
All Filings in ABR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151 | 28 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $133,211 | 10,910 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $113,837 | 10,639 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $121,307 | 10,324 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $138,223 | 9,980 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $198,670 | 12,768 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $179,001 | 12,474 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $81,355 | 6,140 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $93,205 | 6,140 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $93,205 | 6,140 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||