Brevan Howard Capital Management LP
Position in ABR — Arbor Realty Trust Inc
CIK 1512857
ST. HELIER, Y9
Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$317,443
+$203,371 QoQ
Shares Held
58,569
+298.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
of 296 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Brevan Howard Capital Management LP holds $16,953,577 across 13 REIT - Mortgage names. ABR ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
614,316 | $6,560,894 | |
| 2 | LADR |
Ladder Capital Corp
|
396,370 | $3,943,881 | |
| 3 | AGNC |
AGNC Investment Corp.
|
178,499 | $1,945,639 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
49,762 | $868,346 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
50,300 | $823,914 | |
| 6 | CMTG |
Claros Mortgage Trust, Inc.
|
327,649 | $769,975 | |
| 7 | EFC |
Ellington Financial Inc.
|
41,214 | $560,922 | |
| 8 | NLY |
Annaly Capital Management Inc
|
14,514 | $324,533 |
All Filings in ABR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,443 | 58,569 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $114,072 | 14,700 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $403,610 | 25,939 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $454,104 | 34,272 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $350,445 | 23,086 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $241,331 | 15,898 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||