Position in ABR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,051,924
+$363,928 QoQ
Shares Held
1,952,260
+3.1% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026VAN ECK ASSOCIATES CORP holds $375,262,594 across 26 REIT - Mortgage names. ABR ranks #10 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,889,651 | $61,116,118 | |
| 2 | AGNC |
AGNC Investment Corp.
|
4,427,390 | $44,406,721 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
1,424,257 | $24,525,705 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,486,790 | $23,574,769 | |
| 5 | DX |
Dynex Capital Inc
|
1,516,344 | $19,348,549 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
958,147 | $18,348,515 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,048,148 | $17,483,108 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,364,661 | $16,171,232 |
All Filings in ABR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,051,924 | 1,952,260 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,687,996 | 1,892,783 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,282,938 | 1,333,574 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,293,734 | 1,335,863 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,824,685 | 1,176,569 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,400,742 | 1,111,967 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $15,822,341 | 1,016,860 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $14,213,445 | 990,484 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $11,905,310 | 898,514 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $12,530,437 | 825,457 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $10,326,726 | 680,285 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,699,284 | 721,949 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,977,072 | 607,230 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $8,290,996 | 628,582 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,409,030 | 557,307 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,640,420 | 659,071 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,378,337 | 666,960 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $14,058,401 | 767,380 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $14,359,471 | 774,931 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $14,918,369 | 837,170 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $12,770,625 | 803,184 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,974,001 | 773,907 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,981,479 | 695,857 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $6,155,078 | 666,134 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,811,267 | 573,728 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||