Position in ABR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$249,769
-$216,508 QoQ
Shares Held
46,083
-23.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Derivatives in ABR
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$3,218
PutShares
212
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, 2026BNP PARIBAS ARBITRAGE, SA holds $33,362,519 across 36 REIT - Mortgage names. ABR ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
625,998 | $13,997,315 | |
| 2 | AGNC |
AGNC Investment Corp.
|
364,310 | $3,970,979 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
220,324 | $3,608,907 | |
| 4 | RITM |
Rithm Capital Corp.
|
231,910 | $2,177,634 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
265,264 | $1,814,405 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
61,560 | $1,535,922 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
66,215 | $1,122,344 | |
| 8 | RC |
Ready Capital Corp
|
335,978 | $587,961 |
All Filings in ABR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,769 | 46,083 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $466,277 | 60,477 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $503,802 | 64,923 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,060,536 | 86,858 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,379,155 | 128,893 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $257,019 | 21,874 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $585,993 | 42,310 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,434,787 | 92,210 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $805,192 | 56,111 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,230,222 | 92,847 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,785,454 | 183,495 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,218 | 212 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,188,103 | 210,020 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $997,608 | 67,315 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,550,331 | 221,961 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $692,052 | 52,468 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,091,010 | 181,827 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $636,857 | 48,578 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $491,720 | 28,823 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,420,349 | 77,530 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $717,277 | 38,709 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,955,250 | 165,839 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $898,127 | 56,486 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $432,702 | 30,515 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $281,370 | 24,531 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $36,267 | 3,925 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $7,173 | 1,464 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||