Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$208,941 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Derivatives in ABR
reported options exposure · as of Jun 30, 2026CallValue
$138,210
CallShares
25,500
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, 2026TWO SIGMA INVESTMENTS, LP holds $201,216,359 across 24 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
2,965,239 | $38,874,283 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,211,543 | $36,225,074 | |
| 3 | LADR |
Ladder Capital Corp
|
3,096,940 | $30,814,553 | |
| 4 | CIM |
Chimera Investment Corp
|
1,035,135 | $13,808,700 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
1,458,255 | $12,205,594 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
1,296,579 | $10,242,974 | |
| 7 | EFC |
Ellington Financial Inc.
|
689,244 | $9,380,610 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,546,918 | $8,430,703 |
All Filings in ABR
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,210 | 25,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $208,941 | 27,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $707,712 | 91,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,137,972 | 93,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,752,660 | 163,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $848,632 | 72,224 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,760,150 | 149,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $631,560 | 45,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,527,283 | 471,284 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $709,536 | 45,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $18,740,510 | 1,204,403 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,728,105 | 886,976 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $789,250 | 55,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $16,525,413 | 1,247,201 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $728,750 | 55,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $7,986,531 | 526,122 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,621,154 | 370,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,760,810 | 379,500 | Put | Sole | 2023-11-14 | |
| 2023-03-31 | $16,336,482 | 1,421,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,217,675 | 105,977 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,042,071 | 2,580,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $19,593,700 | 1,703,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,645,750 | 125,534 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $18,078,690 | 1,379,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $18,796,708 | 1,101,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $745,334 | 43,689 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,344,016 | 673,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,919,142 | 213,927 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,106,854 | 545,432 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $244,596 | 13,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $12,926,528 | 697,600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $6,794,979 | 381,312 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $8,904,654 | 499,700 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $160,590 | 10,100 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $5,657,267 | 355,803 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||