TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in ABR — Arbor Realty Trust Inc
CIK 1450144
NEW YORK, NY
Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,678
-$10,242 QoQ
Shares Held
25,402
+101.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#150
of 296 holders
Holding Since
Jun 2023
6 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, 2024CallValue
$951,350
CallShares
71,800
PutValue
$689,000
PutShares
52,000
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, 2026TWO SIGMA SECURITIES, LLC holds $4,144,104 across 13 REIT - Mortgage names. ABR ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
40,858 | $913,584 | |
| 2 | IVR |
Invesco Mortgage Capital Inc.
|
81,219 | $641,630 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
28,874 | $503,851 | |
| 4 | AGNC |
AGNC Investment Corp.
|
44,937 | $489,813 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
39,646 | $423,419 | |
| 6 | DX |
Dynex Capital Inc
|
19,431 | $254,740 | |
| 7 | MFA |
Mfa Financial, Inc.
|
21,475 | $208,092 | |
| 8 | FBRT |
Franklin BSP Realty Trust, Inc.
|
22,844 | $185,950 |
All Filings in ABR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,678 | 25,402 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $147,920 | 12,589 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $176,433 | 12,295 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $689,000 | 52,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $951,350 | 71,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,152,602 | 75,929 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $200,376 | 13,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $336,996 | 22,200 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $289,390 | 19,527 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||