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Equibles

CITADEL ADVISORS LLC

Position in ABR — Arbor Realty Trust Inc

CIK 1423053 MIAMI, FL
Back to ABR Full portfolio

Position in ABR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,715,506
-$1,090,550 QoQ
Shares Held
501,016
+1.5% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 296 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026
CallValue
$3,080,186
CallShares
568,300
PutValue
$4,908,352
PutShares
905,600

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, 2026

CITADEL ADVISORS LLC holds $251,876,845 across 28 REIT - Mortgage names. ABR ranks #11 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 6,741,186 $150,732,918
2 PMT
PennyMac Mortgage Investment Trust
 1,672,282 $18,863,340
3 DX
Dynex Capital Inc
 932,382 $12,223,527
4 AGNC
AGNC Investment Corp.
 994,234 $10,837,150
5 ARI
Apollo Commercial Real Estate Finance, Inc.
 822,385 $8,783,071
6 STWD
Starwood Property Trust, Inc.
 523,775 $8,579,434
7 ORC
Orchid Island Capital, Inc.
 972,010 $6,774,908
8 ARR
Armour Residential REIT, Inc.
 339,735 $5,928,374

All Filings in ABR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,080,186 568,300
2026-06-30 $4,908,352 905,600
2026-06-30 $2,715,506 501,016
2026-03-31 $6,346,872 823,200
2026-03-31 $4,151,835 538,500
2026-03-31 $3,806,056 493,652
2025-12-31 $5,643,072 727,200
2025-12-31 $3,626,248 467,300
2025-12-31 $1,084,863 139,802
2025-09-30 $8,737,476 715,600
2025-09-30 $833,734 68,283
2025-09-30 $5,626,368 460,800
2025-06-30 $9,030,800 844,000
2025-06-30 $4,843,890 452,700
2025-06-30 $459,907 42,982
2025-03-31 $5,439,075 462,900
2025-03-31 $14,921,325 1,269,900
2024-12-31 $17,860,960 1,289,600
2024-12-31 $13,251,680 956,800
2024-12-31 $3,204,377 231,363
2024-09-30 $16,921,500 1,087,500
2024-09-30 $10,888,888 699,800
2024-09-30 $3,475,248 223,345
2024-06-30 $19,577,705 1,364,300
2024-06-30 $2,922,535 203,661
2024-06-30 $10,390,835 724,100
2024-03-31 $23,620,775 1,782,700
2024-03-31 $3,222,558 243,212
2024-03-31 $19,982,325 1,508,100
2023-12-31 $22,892,958 1,508,100
2023-12-31 $3,277,847 215,932
2023-12-31 $13,739,418 905,100
2023-09-30 $17,598,174 1,159,300
2023-09-30 $6,779,388 446,600
2023-06-30 $16,676,946 1,125,300
2023-06-30 $48,817 3,294
2023-06-30 $21,862,464 1,475,200
2023-03-31 $13,645,524 1,187,600
2023-03-31 $12,179,399 1,060,000
2023-03-31 $10,246,782 891,800
2022-12-31 $8,291,234 628,600
2022-12-31 $831,523 63,042
2022-12-31 $10,119,368 767,200
2022-09-30 $2,243,143 195,056
2022-09-30 $8,107,500 705,000
2022-09-30 $7,876,350 684,900
2022-06-30 $4,205,688 320,800
2022-06-30 $1,574,511 120,100
2022-06-30 $16,536,599 1,261,373
2022-03-31 $2,763,720 162,000

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