Position in ABR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,170,668
+$211,874 QoQ
Shares Held
411,241
+7.9% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2025CallValue
$0
CallShares
0
PutValue
$664,224
PutShares
54,400
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, 2026Squarepoint Ops LLC holds $14,318,316 across 10 REIT - Mortgage names. ABR ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO |
Two Harbors Investment Corp.
|
425,915 | $4,863,949 | |
| 2 | ABR |
Arbor Realty Trust Inc
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|
411,241 | $3,170,668 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
145,797 | $2,510,624 | |
| 4 | DX |
Dynex Capital Inc
|
105,473 | $1,345,835 | |
| 5 | IVR |
Invesco Mortgage Capital Inc.
|
105,060 | $848,884 | |
| 6 | RC |
Ready Capital Corp
|
395,232 | $640,275 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
46,908 | $366,351 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
50,669 | $310,094 |
All Filings in ABR
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,170,668 | 411,241 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,958,794 | 381,288 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,970,693 | 243,300 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $664,224 | 54,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $769,330 | 71,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $4,112,052 | 384,304 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $112,350 | 10,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $124,550 | 10,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,088,776 | 347,981 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $854,225 | 72,700 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $1,098,305 | 79,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,119,050 | 153,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,385,193 | 100,014 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,082,322 | 69,558 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $857,857 | 59,781 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $299,915 | 20,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,562,607 | 268,876 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,905,393 | 125,520 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $329,041 | 21,676 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $2,850,393 | 248,076 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $250,702 | 19,007 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $335,655 | 19,675 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $419,051 | 22,874 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $551,693 | 29,773 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $352,836 | 19,800 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $893,436 | 56,191 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $181,333 | 12,788 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $102,323 | 11,074 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $227,291 | 46,386 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||