Position in ARR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,786,623
+$10,325,298 QoQ
Shares Held
2,085,529
+50.8% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARR Over Time
Shares Held
Position Value (USD)
Derivatives in ARR
reported options exposure · as of Mar 31, 2026CallValue
$1,254,336
CallShares
75,200
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $252,086,550 across 18 REIT - Mortgage names. ARR ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,899,325 | $124,770,723 | |
| 2 | ARR |
Armour Residential REIT, Inc.
This page
|
2,085,529 | $34,786,623 | |
| 3 | RITM |
Rithm Capital Corp.
|
2,491,544 | $23,619,836 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,430,246 | $14,345,367 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
530,037 | $10,150,208 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
1,438,504 | $10,112,683 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
529,682 | $9,121,123 | |
| 8 | IVR |
Invesco Mortgage Capital Inc.
|
1,065,656 | $8,610,500 |
All Filings in ARR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,254,336 | 75,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $34,786,623 | 2,085,529 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,461,325 | 1,382,777 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,562,328 | 1,510,196 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $261,356 | 15,284 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $224,400 | 11,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,351,720 | 164,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,122,353 | 57,913 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $579,462 | 29,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $403,104 | 20,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,126,890 | 57,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $564,769 | 28,567 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $235,263 | 11,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $973,728 | 50,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $966,000 | 50,000 | Put | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||