Position in ABR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,070,083
+$3,070,083 QoQ
Shares Held
398,195
Ownership
0.207%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Derivatives in ABR
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,011,400
PutShares
65,000
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 Mar 31, 2026Point72 Asset Management, L.P. holds $30,765,791 across 9 REIT - Mortgage names. ABR ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
887,046 | $11,318,706 | |
| 2 | ORC |
Orchid Island Capital, Inc.
|
901,850 | $6,340,005 | |
| 3 | KREF |
KKR Real Estate Finance Trust Inc.
|
699,224 | $4,279,250 | |
| 4 | IVR |
Invesco Mortgage Capital Inc.
|
472,427 | $3,817,210 | |
| 5 | ABR |
Arbor Realty Trust Inc
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|
398,195 | $3,070,083 | |
| 6 | MFA |
Mfa Financial, Inc.
|
108,957 | $1,043,808 | |
| 7 | RC |
Ready Capital Corp
|
497,103 | $805,306 | |
| 8 | MITT |
TPG Mortgage Investment Trust, Inc.
|
10,169 | $74,335 |
All Filings in ABR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,070,083 | 398,195 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $1,011,400 | 65,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $932,750 | 65,000 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $9,061,675 | 683,900 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $300,564 | 19,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $444,600 | 30,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $287,250 | 25,000 | Put | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||