Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$542,000
+$2,665 QoQ
Shares Held
100,000
+43.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 296 holders
Holding Since
Jun 2021
12 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, 2022CallValue
$189,366
CallShares
11,100
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, 2026Verition Fund Management LLC holds $43,458,482 across 11 REIT - Mortgage names. ABR ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
|
465,512 | $11,614,524 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
652,275 | $11,382,198 | |
| 3 | CIM |
Chimera Investment Corp
|
561,734 | $7,493,531 | |
| 4 | DX |
Dynex Capital Inc
|
275,248 | $3,608,501 | |
| 5 | MFA |
Mfa Financial, Inc.
|
279,305 | $2,706,465 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
335,615 | $2,651,358 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
120,555 | $1,130,805 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
100,000 | $1,068,000 |
All Filings in ABR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,000 | 100,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $539,335 | 69,502 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $891,036 | 72,976 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $836,750 | 78,201 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $3,265,959 | 227,593 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $270,991 | 23,585 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $968,116 | 84,184 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $596,202 | 45,477 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $189,366 | 11,100 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $226,556 | 13,280 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $203,352 | 11,100 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $324,590 | 17,517 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $230,733 | 12,948 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||