Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,486,379
-$5,524,096 QoQ
Shares Held
3,595,273
+10.8% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 296 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Derivatives in ABR
reported options exposure · as of Jun 30, 2025CallValue
$2,140,000
CallShares
200,000
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, 2026GOLDMAN SACHS GROUP INC holds $399,681,406 across 36 REIT - Mortgage names. ABR ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,729,786 | $62,454,665 | |
| 2 | NLY |
Annaly Capital Management Inc
|
2,372,258 | $53,043,688 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,792,765 | $44,729,485 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,896,278 | $27,196,049 | |
| 5 | LADR |
Ladder Capital Corp
|
2,539,285 | $25,265,884 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
1,512,203 | $24,769,884 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
3,504,383 | $24,425,548 | |
| 8 | ABR |
Arbor Realty Trust Inc
This page
|
3,595,273 | $19,486,379 |
All Filings in ABR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,486,379 | 3,595,273 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,010,475 | 3,243,901 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,060,174 | 3,100,538 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $37,113,015 | 3,039,559 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,873,758 | 2,978,856 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,140,000 | 200,000 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $65,067,188 | 4,697,992 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $612,170 | 44,200 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $10,387,500 | 750,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $85,002,115 | 5,462,861 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,089,290 | 633,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $77,325,002 | 5,388,502 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $96,185,817 | 7,259,307 | Shares | Defined | 2024-05-15 | |
| 2022-03-31 | $3,421,672 | 200,567 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $17,948,766 | 1,007,226 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,069,143 | 193,028 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,106,011 | 77,998 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $920,582 | 80,260 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $251,364 | 27,204 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,989,491 | 814,182 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||