Position in ABR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,338,201
-$1,249,602 QoQ
Shares Held
1,907,418
+26.9% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MORGAN STANLEY holds $768,795,574 across 39 REIT - Mortgage names. ABR ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,636,749 | $148,397,701 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
8,787,711 | $143,942,700 | |
| 3 | AGNC |
AGNC Investment Corp.
|
7,176,369 | $78,222,418 | |
| 4 | RITM |
Rithm Capital Corp.
|
6,471,067 | $60,763,317 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
2,754,489 | $48,065,828 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,825,447 | $47,891,323 | |
| 7 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
5,172,061 | $46,962,313 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
863,568 | $21,546,019 |
All Filings in ABR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,338,201 | 1,907,418 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,587,803 | 1,502,958 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,339,484 | 1,719,006 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $19,304,215 | 1,581,017 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $19,393,746 | 1,812,500 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $23,184,334 | 1,973,135 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,503,781 | 2,058,035 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $34,445,013 | 2,213,690 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $27,047,939 | 1,884,874 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $24,238,194 | 1,829,298 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $30,071,562 | 1,980,999 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $24,666,357 | 1,624,925 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $22,961,660 | 1,549,370 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,244,628 | 1,761,935 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,480,874 | 1,173,683 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,117,719 | 1,749,367 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,074,430 | 1,454,953 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $25,968,627 | 1,522,194 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $28,791,288 | 1,571,577 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,806,071 | 1,338,698 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,634,607 | 1,494,647 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $13,660,943 | 859,179 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,791,960 | 902,113 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,607,236 | 837,597 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,873,523 | 852,113 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,722,017 | 759,596 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||