Position in ARR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$316,019
+$23,085 QoQ
Shares Held
18,110
+3.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 249 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026ProShare Advisors LLC holds $4,204,310 across 21 REIT - Mortgage names. ARR ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
28,906 | $646,338 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
22,983 | $389,561 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
15,181 | $378,765 | |
| 4 | DX |
Dynex Capital Inc
|
28,741 | $376,794 | |
| 5 | ARR |
Armour Residential REIT, Inc.
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|
18,110 | $316,019 | |
| 6 | EFC |
Ellington Financial Inc.
|
17,795 | $242,189 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
13,748 | $225,192 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
17,755 | $189,623 |
All Filings in ARR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,019 | 18,110 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $292,934 | 17,562 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $388,224 | 21,946 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $313,112 | 20,958 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $309,337 | 18,402 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $232,525 | 13,598 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $318,752 | 16,901 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $208,651 | 10,228 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $148,146 | 34,858 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $163,284 | 30,635 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $123,564 | 23,536 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $116,991 | 20,780 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $76,473 | 15,703 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $102,065 | 14,498 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $166,479 | 19,819 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $218,409 | 22,264 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $137,067 | 12,715 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $231,643 | 20,284 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $232,434 | 19,052 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $166,392 | 15,421 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||