LORD, ABBETT & CO. LLC: RMBS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of LORD, ABBETT & CO. LLC on RMBS, newest first. How the timeline and the estimate are built.

LORD, ABBETT & CO. LLC held 158,260 RMBS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

period ended2026-06-30
13F 158,260 shares
Change vs previous 13F -228,859 shares
0.06% of the 13F portfolio, value $21,007,000.
13F-HR 0000930413-26-002509 filed by LORD, ABBETT & CO. LLC
Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 387,119 shares
Change vs previous 13F -151,909 shares
0.11% of the 13F portfolio, value $33,304,000.
13F-HR 0000930413-26-001592 filed by LORD, ABBETT & CO. LLC
Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 539,028 shares
Change vs previous 13F -207,648 shares
0.15% of the 13F portfolio, value $49,532,000.
13F-HR 0000930413-26-000413 filed by LORD, ABBETT & CO. LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 746,676 shares
Change vs previous 13F +428,354 shares
0.23% of the 13F portfolio, value $77,803,000.
13F-HR 0000930413-25-003436 filed by LORD, ABBETT & CO. LLC
Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 318,322 shares
Change vs previous 13F -23,664 shares
0.07% of the 13F portfolio, value $20,379,000.
13F-HR 0000930413-25-002464 filed by LORD, ABBETT & CO. LLC
Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 341,986 shares
Change vs previous 13F +341,986 shares
0.06% of the 13F portfolio, value $17,706,000.
13F-HR 0000930413-25-001750 filed by LORD, ABBETT & CO. LLC
Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F/A 0 shares
Change vs previous 13F not available
13F-HR/A 0000930413-24-003293 filed by LORD, ABBETT & CO. LLC
Filed 2024-12-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.