Position in ABR
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$336,950
-$59,413 QoQ
Shares Held
62,168
+20.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 296 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $21,993,811 across 27 REIT - Mortgage names. ABR ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
351,166 | $7,852,071 | |
| 2 | AGNC |
AGNC Investment Corp.
|
405,144 | $4,416,069 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
205,427 | $3,364,894 | |
| 4 | RITM |
Rithm Capital Corp.
|
100,971 | $948,117 | |
| 5 | MFA |
Mfa Financial, Inc.
|
43,916 | $425,546 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
15,118 | $377,194 | |
| 7 | LADR |
Ladder Capital Corp
|
35,112 | $349,364 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
32,141 | $343,265 |
All Filings in ABR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,950 | 62,168 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $396,363 | 51,409 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $448,947 | 57,854 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,580,792 | 129,467 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,351,666 | 126,324 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,804,847 | 153,604 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,190,945 | 158,191 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $983,056 | 64,760 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $833,427 | 54,903 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $846,340 | 57,108 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $640,222 | 55,720 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $719,105 | 54,519 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $570,710 | 49,627 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $640,816 | 48,880 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $829,235 | 48,607 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $886,816 | 48,407 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,208,285 | 65,207 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,181,590 | 66,307 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $972,793 | 61,182 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||