Position in ABR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,026,933
-$9,191,885 QoQ
Shares Held
133,195
-89.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$5,300,000
PutShares
400,000
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, 2026Schonfeld Strategic Advisors LLC holds $8,711,917 across 7 REIT - Mortgage names. ABR ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
602,671 | $6,044,790 | |
| 2 | ABR |
Arbor Realty Trust Inc
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|
133,195 | $1,026,933 | |
| 3 | IVR |
Invesco Mortgage Capital Inc.
|
74,620 | $602,929 | |
| 4 | TRTX |
TPG RE Finance Trust, Inc.
|
71,629 | $559,422 | |
| 5 | RITM |
Rithm Capital Corp.
|
33,643 | $318,935 | |
| 6 | TWO |
Two Harbors Investment Corp.
|
11,845 | $135,269 | |
| 7 | RC |
Ready Capital Corp
|
14,592 | $23,639 |
All Filings in ABR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,026,933 | 133,195 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,218,818 | 1,316,858 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $11,458,020 | 1,070,843 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $149,150 | 10,769 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $191,434 | 12,303 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,280,122 | 96,613 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,300,000 | 400,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $6,072,000 | 400,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,897,664 | 190,887 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,546,467 | 104,350 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $575,649 | 50,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $830,970 | 63,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $610,650 | 53,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $522,551 | 39,859 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $711,548 | 38,840 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $523,324 | 28,242 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $775,579 | 43,523 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||