Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,019,670
-$1,147,819 QoQ
Shares Held
188,131
-33.1% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 296 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Derivatives in ABR
reported options exposure · as of Jun 30, 2026CallValue
$2,481,276
CallShares
457,800
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, 2026D. E. Shaw & Co., Inc. holds $221,560,385 across 23 REIT - Mortgage names. ABR ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,941,485 | $88,131,603 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
2,199,628 | $38,383,508 | |
| 3 | RITM |
Rithm Capital Corp.
|
2,136,467 | $20,061,424 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
1,023,108 | $16,758,508 | |
| 5 | AGNC |
AGNC Investment Corp.
|
1,419,557 | $15,473,171 | |
| 6 | EFC |
Ellington Financial Inc.
|
735,331 | $10,007,854 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
1,010,427 | $7,982,373 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
441,250 | $7,479,187 |
All Filings in ABR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,019,670 | 188,131 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,481,276 | 457,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,167,489 | 281,127 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,892,021 | 375,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,940,000 | 250,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $864,638 | 70,814 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,240,565 | 105,580 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,809,250 | 202,834 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $817,150 | 59,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $506,555 | 32,555 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $757,772 | 48,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,808,903 | 126,056 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,706,410 | 188,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,989,575 | 301,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,989,094 | 225,592 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,173,414 | 77,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,424,644 | 489,107 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $455,400 | 30,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,173,414 | 77,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $15,543,333 | 1,023,935 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $455,400 | 30,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,145,586 | 77,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $555,750 | 37,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,883,988 | 531,983 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,712,157 | 236,045 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,708,563 | 148,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $882,054 | 66,873 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,159,203 | 163,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $527,600 | 40,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $460,000 | 40,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $517,500 | 45,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,549,786 | 134,764 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $524,400 | 40,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $196,650 | 15,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $682,400 | 40,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $690,332 | 40,465 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $255,900 | 15,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,819,267 | 99,305 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $274,800 | 15,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,282,400 | 70,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $7,925,336 | 427,703 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $277,950 | 15,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,297,100 | 70,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,247,400 | 70,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $8,050,683 | 451,778 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,113,000 | 70,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $8,313,012 | 522,831 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $709,000 | 50,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $2,179,735 | 153,719 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,611,867 | 140,529 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||