Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,554,474
-$1,006,687 QoQ
Shares Held
840,309
+16.5% QoQ
Ownership
0.450%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 296 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Balyasny Asset Management L.P. holds $109,914,760 across 13 REIT - Mortgage names. ABR ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
2,322,474 | $21,808,030 | |
| 2 | NLY |
Annaly Capital Management Inc
|
899,582 | $20,114,653 | |
| 3 | DX |
Dynex Capital Inc
|
1,220,139 | $15,996,022 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
568,693 | $14,188,890 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
809,067 | $13,713,685 | |
| 6 | LADR |
Ladder Capital Corp
|
740,592 | $7,368,890 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
632,035 | $5,290,132 | |
| 8 | ABR |
Arbor Realty Trust Inc
This page
|
840,309 | $4,554,474 |
All Filings in ABR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,554,474 | 840,309 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||