Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$870,527
-$2,300,141 QoQ
Shares Held
160,614
-60.9% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 296 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Derivatives in ABR
reported options exposure · as of Jun 30, 2026CallValue
$81,842
CallShares
15,100
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, 2026Squarepoint Ops LLC holds $41,852,906 across 15 REIT - Mortgage names. ABR ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
|
1,748,877 | $21,703,563 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
550,556 | $5,879,938 | |
| 3 | AGNC |
AGNC Investment Corp.
|
331,189 | $3,609,960 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
165,062 | $2,703,715 | |
| 5 | RITM |
Rithm Capital Corp.
|
274,146 | $2,574,230 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
142,866 | $1,128,641 | |
| 7 | ABR |
Arbor Realty Trust Inc
This page
|
160,614 | $870,527 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
48,071 | $814,803 |
All Filings in ABR
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870,527 | 160,614 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $81,842 | 15,100 | Call | Defined | 2026-08-14 | |
| 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 | $4,112,052 | 384,304 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $112,350 | 10,500 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $769,330 | 71,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $124,550 | 10,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $854,225 | 72,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $4,088,776 | 347,981 | Shares | 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. | ||||||