Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$471,133
-$225,581 QoQ
Shares Held
86,925
-3.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#88
of 297 holders
Holding Since
Dec 2021
16 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, 2025CallValue
$0
CallShares
0
PutValue
$7,388,400
PutShares
628,800
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, 2026Graham Capital Management, L.P. holds $17,754,465 across 15 REIT - Mortgage names. ABR ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
635,361 | $6,925,434 | |
| 2 | DX |
Dynex Capital Inc
|
443,472 | $5,813,917 | |
| 3 | IVR |
Invesco Mortgage Capital Inc.
|
152,866 | $1,207,641 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
46,767 | $766,043 | |
| 5 | LADR |
Ladder Capital Corp
|
75,300 | $749,235 | |
| 6 | EFC |
Ellington Financial Inc.
|
35,206 | $479,153 | |
| 7 | ABR |
Arbor Realty Trust Inc
This page
|
86,925 | $471,133 | |
| 8 | CIM |
Chimera Investment Corp
|
25,847 | $344,798 |
All Filings in ABR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,133 | 86,925 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $696,714 | 90,365 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $485,496 | 62,564 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $199,975 | 16,378 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $7,388,400 | 628,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $17,416,375 | 1,257,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $161,006 | 11,625 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,451,588 | 1,057,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $9,168,215 | 638,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,237,525 | 621,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $15,002,394 | 988,300 | Put | Sole | 2024-02-14 | |
| 2023-03-31 | $16,212,711 | 1,411,028 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,802,450 | 505,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $10,947,700 | 830,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,373,501 | 104,132 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,245,000 | 630,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,024,813 | 154,448 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,460,082 | 437,285 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $895,829 | 48,899 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||