Position in FBRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$563,711
+$563,711 QoQ
Shares Held
69,252
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 244 holders
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FBRT Over Time
Shares Held
Position Value (USD)
Derivatives in FBRT
reported options exposure · as of Sep 30, 2024CallValue
$1,632,500
CallShares
125,000
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, 2026Squarepoint Ops LLC holds $63,783,824 across 15 REIT - Mortgage names. FBRT ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
|
1,748,877 | $43,634,481 | |
| 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
|
160,614 | $870,527 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
48,071 | $814,803 |
All Filings in FBRT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $563,711 | 69,252 | Shares | Defined | 2026-08-14 | |
| 2024-09-30 | $1,632,500 | 125,000 | Call | Defined | 2024-11-14 | |
| 2023-09-30 | $289,916 | 21,897 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $126,732 | 10,623 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||