Position in ABR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$42,279,398
-$15,085,931 QoQ
Shares Held
7,800,627
+4.8% QoQ
Ownership
4.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,041,796,932 across 39 REIT - Mortgage names. ABR ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
29,426,379 | $657,973,834 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,640,491 | $224,981,351 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
11,903,686 | $194,982,376 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,684,494 | $175,447,398 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,416,582 | $108,761,064 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,745,078 | $82,801,611 | |
| 7 | EFC |
Ellington Financial Inc.
|
4,952,930 | $67,409,377 | |
| 8 | DX |
Dynex Capital Inc
|
5,113,743 | $67,041,170 |
All Filings in ABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,279,398 | 7,800,627 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $57,365,329 | 7,440,380 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,960,216 | 7,469,100 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $89,955,587 | 7,367,370 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $78,510,704 | 7,337,449 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $85,574,862 | 7,282,967 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $105,085,503 | 7,587,401 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $112,155,702 | 7,207,950 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $102,963,574 | 7,175,162 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $95,035,201 | 7,172,468 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $107,811,426 | 7,102,202 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $104,250,881 | 6,867,647 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $99,148,764 | 6,690,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,765,069 | 3,634,906 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,459,203 | 3,370,675 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $35,950,920 | 3,126,167 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $39,555,596 | 3,017,208 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $49,288,864 | 2,889,148 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,735,209 | 2,714,804 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,902,746 | 2,531,179 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,854,404 | 2,348,732 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,185,793 | 2,212,943 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $32,337,163 | 2,280,477 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,255,344 | 2,027,493 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $17,284,140 | 1,870,578 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,388,478 | 283,363 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||