Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$741,233
-$7,311,815 QoQ
Shares Held
136,759
-86.8% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 296 holders
Holding Since
Mar 2020
25 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 Dec 31, 2025CallValue
$1,181,072
CallShares
152,200
PutValue
$5,432,000
PutShares
700,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $243,830,770 across 25 REIT - Mortgage names. ABR ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
7,016,976 | $91,992,555 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
4,563,909 | $48,742,548 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,564,654 | $39,038,117 | |
| 4 | BRSP |
BrightSpire Capital, Inc.
|
2,088,436 | $11,381,976 | |
| 5 | NLY |
Annaly Capital Management Inc
|
497,711 | $11,128,817 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
793,352 | $8,949,010 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
1,259,851 | $8,781,161 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
969,954 | $6,634,485 |
All Filings in ABR
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $741,233 | 136,759 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,181,072 | 152,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,053,048 | 1,037,764 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,432,000 | 700,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $990,707 | 81,139 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,805,859 | 147,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $189,047 | 17,668 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $430,140 | 40,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $560,475 | 47,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,086,043 | 262,642 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,925,000 | 500,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $15,892,875 | 1,147,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $17,855,100 | 1,147,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $7,780,000 | 500,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $375,058 | 24,104 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,110,550 | 1,053,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,175,000 | 500,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,059,990 | 422,299 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,598,500 | 498,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,625,000 | 500,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $19,068,088 | 1,439,101 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,708,112 | 178,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $12,397,809 | 816,720 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,755,462 | 510,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $279,312 | 18,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $10,032,462 | 660,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $7,133,051 | 469,898 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,640,230 | 2,607,303 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $9,382,542 | 633,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $266,760 | 18,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $206,820 | 18,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,745,000 | 500,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $54,024,899 | 4,701,906 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,595,000 | 500,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $237,420 | 18,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $28,749,689 | 2,179,658 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,750,000 | 500,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $12,069,054 | 1,049,483 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,835,420 | 1,131,611 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,107,165 | 1,119,998 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,009,974 | 1,256,003 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,740,105 | 147,874 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,207,436 | 348,341 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,037,264 | 1,008,633 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,006,540 | 635,158 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,334,998 | 988,230 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,881,004 | 311,797 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,601,363 | 1,347,217 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||