Position in ABR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$98,550
-$31,516 QoQ
Shares Held
18,183
+7.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 296 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Derivatives in ABR
reported options exposure · as of Jun 30, 2023CallValue
$2,962,518
CallShares
199,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $12,115,002 across 10 REIT - Mortgage names. ABR ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
346,649 | $7,751,069 | |
| 2 | AGNC |
AGNC Investment Corp.
|
88,035 | $959,581 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
51,675 | $846,435 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
46,731 | $792,089 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
65,631 | $700,936 | |
| 6 | RITM |
Rithm Capital Corp.
|
66,212 | $621,728 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
10,907 | $190,326 | |
| 8 | DX |
Dynex Capital Inc
|
10,191 | $133,602 |
All Filings in ABR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,550 | 18,183 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $130,066 | 16,870 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $125,641 | 16,191 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $196,079 | 16,059 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $352,661 | 32,959 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $349,819 | 29,772 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $328,132 | 23,692 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $322,697 | 20,739 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $282,880 | 19,713 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $308,937 | 23,316 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $340,274 | 22,416 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $292,563 | 19,273 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $352,270 | 23,770 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $2,962,518 | 199,900 | Call | Defined | 2023-08-02 | |
| 2021-09-30 | $1,474,763 | 79,588 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $61,612 | 3,875 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $262,130 | 18,486 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $62,580 | 5,456 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $81,385 | 8,808 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,817 | 575 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||