Position in ABR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,561,161
-$24,203,987 QoQ
Shares Held
721,292
-81.2% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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, 2023CallValue
$0
CallShares
0
PutValue
$6,147,150
PutShares
535,000
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, 2026Balyasny Asset Management L.P. holds $150,003,171 across 13 REIT - Mortgage names. ABR ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO |
Two Harbors Investment Corp.
|
4,929,421 | $56,293,987 | |
| 2 | RITM |
Rithm Capital Corp.
|
4,425,688 | $41,955,522 | |
| 3 | DX |
Dynex Capital Inc
|
2,439,648 | $31,129,908 | |
| 4 | ABR |
Arbor Realty Trust Inc
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|
721,292 | $5,561,161 | |
| 5 | LADR |
Ladder Capital Corp
|
565,641 | $5,526,312 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
276,134 | $2,915,975 | |
| 7 | EFC |
Ellington Financial Inc.
|
144,405 | $1,711,199 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
276,491 | $1,692,124 |
All Filings in ABR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,561,161 | 721,292 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,765,148 | 3,835,715 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,801,978 | 966,583 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,533,824 | 2,012,507 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $673,073 | 50,798 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $6,147,150 | 535,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $31,766,689 | 2,764,725 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $26,553,316 | 2,013,140 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,726,295 | 1,541,417 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $19,050,586 | 1,453,134 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,813,108 | 164,895 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,647,040 | 472,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,513,085 | 82,592 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,040,160 | 272,000 | Put | Sole | 2021-12-01 | |
| 2021-06-30 | $8,401,862 | 471,485 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,284,529 | 80,788 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $818,256 | 57,705 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $569,169 | 116,157 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||