D. E. Shaw & Co., Inc.

Position in ABR — Arbor Realty Trust Inc

CIK 1009207 New York, NY

Back to ABR Full portfolio

Position in ABR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,167,489

+$2,167,489 QoQ

Shares Held

281,127

Ownership

0.146%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ABR Over Time

Shares Held

Position Value (USD)

Derivatives in ABR

reported options exposure · as of Mar 31, 2026

CallValue

$2,892,021

CallShares

375,100

PutValue

PutShares

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 Mar 31, 2026

D. E. Shaw & Co., Inc. holds $252,086,550 across 18 REIT - Mortgage names. ABR ranks #10 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	5,899,325	$124,770,723
2	ARR	Armour Residential REIT, Inc.	2,085,529	$34,786,623
3	RITM	Rithm Capital Corp.	2,491,544	$23,619,836
4	AGNC	AGNC Investment Corp.	1,430,246	$14,345,367
5	BXMT	Blackstone Mortgage Trust, Inc.	530,037	$10,150,208
6	ORC	Orchid Island Capital, Inc.	1,438,504	$10,112,683
7	STWD	Starwood Property Trust, Inc.	529,682	$9,121,123
8	IVR	Invesco Mortgage Capital Inc.	1,065,656	$8,610,500

All Filings in ABR

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49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,167,489	281,127	-25.1%	Shares	Defined	2026-05-15
2026-03-31	$2,892,021	375,100	+50.0%	Call	Defined	2026-05-15
2025-12-31	$1,940,000	250,000	+253.0%	Call	Defined	2026-02-17
2025-09-30	$864,638	70,814	-32.9%	Shares	Defined	2025-11-14
2025-03-31	$1,240,565	105,580	-47.9%	Shares	Defined	2025-05-15
2024-12-31	$2,809,250	202,834	+243.8%	Shares	Defined	2025-02-14
2024-12-31	$817,150	59,000	+81.2%	Call	Defined	2025-02-14
2024-09-30	$506,555	32,555	-33.2%	Shares	Defined	2024-11-14
2024-09-30	$757,772	48,700	-61.4%	Call	Defined	2024-11-14
2024-06-30	$1,808,903	126,056	-33.2%	Shares	Defined	2024-08-14
2024-06-30	$2,706,410	188,600	-37.4%	Call	Defined	2024-08-14
2024-03-31	$3,989,575	301,100	+33.5%	Call	Defined	2024-05-15
2024-03-31	$2,989,094	225,592	+191.8%	Shares	Defined	2024-05-15
2023-12-31	$1,173,414	77,300	-84.2%	Put	Defined	2024-02-14
2023-12-31	$7,424,644	489,107	+1530.4%	Shares	Defined	2024-02-14
2023-12-31	$455,400	30,000	-61.2%	Call	Defined	2024-02-14
2023-09-30	$1,173,414	77,300	-92.5%	Put	Defined	2023-11-14
2023-09-30	$15,543,333	1,023,935	+3313.1%	Shares	Defined	2023-11-14
2023-09-30	$455,400	30,000	-61.2%	Call	Defined	2023-11-14
2023-06-30	$1,145,586	77,300	+106.1%	Put	Defined	2023-08-14
2023-06-30	$555,750	37,500	-93.0%	Call	Defined	2023-08-14
2023-06-30	$7,883,988	531,983	+125.4%	Shares	Defined	2023-08-14
2023-03-31	$2,712,157	236,045	+58.7%	Shares	Defined	2023-05-15
2023-03-31	$1,708,563	148,700	+122.4%	Call	Defined	2023-05-15
2022-12-31	$882,054	66,873	-59.1%	Shares	Defined	2023-02-14
2022-12-31	$2,159,203	163,700	+309.2%	Call	Defined	2023-02-14
2022-12-31	$527,600	40,000	0.0%	Put	Defined	2023-02-14
2022-09-30	$460,000	40,000	-11.1%	Put	Defined	2022-11-14
2022-09-30	$517,500	45,000	-66.6%	Call	Defined	2022-11-14
2022-09-30	$1,549,786	134,764	+236.9%	Shares	Defined	2022-11-14
2022-06-30	$524,400	40,000	+166.7%	Put	Defined	2022-08-15
2022-06-30	$196,650	15,000	-62.5%	Call	Defined	2022-08-15
2022-03-31	$682,400	40,000	-1.1%	Put	Defined	2022-05-16
2022-03-31	$690,332	40,465	+169.8%	Shares	Defined	2022-05-16
2022-03-31	$255,900	15,000	-84.9%	Call	Defined	2022-05-16
2021-12-31	$1,819,267	99,305	+562.0%	Shares	Defined	2022-02-14
2021-12-31	$274,800	15,000	-78.6%	Call	Defined	2022-02-14
2021-12-31	$1,282,400	70,000	-83.6%	Put	Defined	2022-02-14
2021-09-30	$7,925,336	427,703	+2751.4%	Shares	Defined	2021-11-15
2021-09-30	$277,950	15,000	-78.6%	Call	Defined	2021-11-15
2021-09-30	$1,297,100	70,000	0.0%	Put	Defined	2021-11-15
2021-06-30	$1,247,400	70,000	-84.5%	Put	Defined	2021-08-16
2021-06-30	$8,050,683	451,778	+545.4%	Shares	Defined	2021-08-16
2021-03-31	$1,113,000	70,000	-86.6%	Put	Defined	2021-05-17
2021-03-31	$8,313,012	522,831	+945.7%	Shares	Defined	2021-05-17
2020-12-31	$709,000	50,000	-67.5%	Call	Defined	2021-02-16
2020-12-31	$2,179,735	153,719	+9.4%	Shares	Defined	2021-02-16
2020-09-30	$1,611,867	140,529	-31.7%	Shares	Defined	2020-11-16
2020-03-31	$1,007,507	205,614	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.