Position in ABR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,116
-$341,516 QoQ
Shares Held
2,051
-95.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 296 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $11,664,937 across 27 REIT - Mortgage names. ABR ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
212,249 | $4,745,887 | |
| 2 | AGNC |
AGNC Investment Corp.
|
224,290 | $2,444,761 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
33,189 | $579,148 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
18,990 | $473,800 | |
| 5 | RITM |
Rithm Capital Corp.
|
49,155 | $461,565 | |
| 6 | DX |
Dynex Capital Inc
|
30,151 | $395,279 | |
| 7 | MFA |
Mfa Financial, Inc.
|
32,683 | $316,698 | |
| 8 | EFC |
Ellington Financial Inc.
|
19,503 | $265,435 |
All Filings in ABR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,116 | 2,051 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $352,632 | 45,737 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $144,343 | 18,601 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,082,208 | 88,633 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $341,212 | 31,889 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $645,686 | 54,952 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,459,416 | 105,373 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,266,366 | 81,386 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,311,417 | 91,388 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $900,456 | 67,959 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,075,153 | 70,827 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,368,507 | 90,152 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,015,525 | 68,524 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $838,425 | 72,970 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $949,020 | 71,950 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $827,425 | 71,950 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $790,480 | 60,296 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,165,317 | 68,307 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $1,454,123 | 78,474 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,290,916 | 72,442 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,009,459 | 63,488 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $946,968 | 66,782 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $652,815 | 56,915 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $364,102 | 39,405 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $137,092 | 27,978 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||