Position in ABR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,162,173
+$1,147,908 QoQ
Shares Held
398,925
+203.2% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 296 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Derivatives in ABR
reported options exposure · as of Jun 30, 2026CallValue
$227,098
CallShares
41,900
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $23,410,106 across 8 REIT - Mortgage names. ABR ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
641,254 | $8,406,839 | |
| 2 | ORC |
Orchid Island Capital, Inc.
|
684,503 | $4,770,985 | |
| 3 | AGNC |
AGNC Investment Corp.
|
338,177 | $3,686,129 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
124,616 | $2,174,549 | |
| 5 | ABR |
Arbor Realty Trust Inc
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|
398,925 | $2,162,173 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
61,609 | $1,044,272 | |
| 7 | RITM |
Rithm Capital Corp.
|
65,965 | $619,411 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
33,318 | $545,748 |
All Filings in ABR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,162,173 | 398,925 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $227,098 | 41,900 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $205,857 | 26,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,014,265 | 131,552 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $223,488 | 28,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,237,238 | 159,438 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $992,252 | 84,447 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $2,168,402 | 163,653 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,283,590 | 84,558 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $364,320 | 24,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,598,454 | 105,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,033,304 | 137,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $391,248 | 26,400 | Call | Sole | 2023-08-14 | |
| 2021-09-30 | $290,087 | 15,655 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $254,683 | 14,292 | Shares | Sole | 2021-08-12 | |
| 2020-03-31 | $76,753 | 15,664 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||