Position in ABR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$624,371
-$375,706 QoQ
Shares Held
80,982
-37.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026CallValue
$7,020,726
CallShares
910,600
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 Mar 31, 2026NOMURA HOLDINGS INC holds $71,697,834 across 5 REIT - Mortgage names. ABR ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
2,875,753 | $27,262,138 | |
| 2 | BRSP |
BrightSpire Capital, Inc.
|
3,987,063 | $22,327,552 | |
| 3 | KREF |
KKR Real Estate Finance Trust Inc.
|
2,875,297 | $17,596,817 | |
| 4 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
368,083 | $3,886,956 | |
| 5 | ABR |
Arbor Realty Trust Inc
This page
|
80,982 | $624,371 |
All Filings in ABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,020,726 | 910,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $624,371 | 80,982 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,432,000 | 700,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,000,077 | 128,876 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,085,376 | 397,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,184,366 | 424,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,873,000 | 1,300,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,184,759 | 178,932 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,120,000 | 1,600,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $1,059,396 | 99,009 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $4,543,220 | 424,600 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $15,549,950 | 1,323,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,618,597 | 137,753 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,337,875 | 624,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $341,430 | 24,652 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,753,260 | 487,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $22,165,540 | 1,600,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,839,700 | 182,500 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $16,338,000 | 1,050,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $3,924,745 | 252,233 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $2,375,513 | 165,541 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,204,870 | 920,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $28,084,385 | 1,957,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,783,825 | 210,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $874,500 | 66,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,187,800 | 210,000 | Put | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||