- Type / Class
- Equity / Common Stock
- Shares outstanding
- 193,500,480
- Total 13F shares
- 24,429,939
- Share change
- +316,574
- Total reported value
- $164,653,794
- Price per share
- $6.74
- Number of holders
- 54
- Value change
- +$2,035,413
- Number of buys
- 28
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 038923108?
CUSIP 038923108 identifies ABR - ARBOR REALTY TRUST INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 038923108:
Top shareholders of ABR - ARBOR REALTY TRUST INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
5,168,892
|
$35,923,000 | — | 30 Jun 2014 | |
| EJF Capital LP |
13F
|
Company |
2.5%
|
4,803,191
|
$33,382,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
2.2%
|
4,311,764
|
$29,967,000 | — | 30 Jun 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1%
|
1,968,478
|
$13,681,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.53%
|
1,024,062
|
$7,117,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.47%
|
907,041
|
$6,304,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.46%
|
891,369
|
$6,195,000 | — | 30 Jun 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.25%
|
487,123
|
$3,386,000 | — | 30 Jun 2014 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.19%
|
364,545
|
$2,534,000 | — | 30 Jun 2014 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.15%
|
293,383
|
$2,039,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.13%
|
257,700
|
$1,791,000 | — | 30 Jun 2014 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.12%
|
233,557
|
$1,623,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
202,653
|
$1,409,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.1%
|
200,000
|
$1,390,000 | — | 30 Jun 2014 | |
| Eos Management, L.P. |
13F
|
Company |
0.1%
|
197,001
|
$1,369,000 | — | 30 Jun 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
191,200
|
$1,329,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
177,608
|
$1,234,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
163,566
|
$1,137,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
162,500
|
$1,129,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
159,200
|
$1,106,000 | — | 30 Jun 2014 | |
| Forward Management, LLC |
13F
|
Company |
0.08%
|
155,970
|
$1,084,000 | — | 30 Jun 2014 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.07%
|
143,000
|
$994,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
123,930
|
$861,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
116,652
|
$811,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
110,599
|
$769,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
106,794
|
$742,000 | — | 30 Jun 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.06%
|
106,524
|
$740,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
104,322
|
$725,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
91,445
|
$636,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
84,035
|
$584,000 | — | 30 Jun 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.04%
|
83,500
|
$580,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
62,548
|
$435,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.03%
|
60,600
|
$422,000 | — | 30 Jun 2014 | |
| LMR Partners LLP |
13F
|
Company |
0.03%
|
54,084
|
$376,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
53,437
|
$371,000 | — | 30 Jun 2014 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.02%
|
47,800
|
$332,210 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
47,442
|
$330,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
41,772
|
$291,000 | — | 30 Jun 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.02%
|
40,000
|
$278,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
36,090
|
$250,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
32,379
|
$225,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
27,800
|
$193,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
27,679
|
$192,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.01%
|
22,219
|
$154,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
21,100
|
$147,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
21,012
|
$146,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
20,486
|
$142,000 | — | 30 Jun 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.01%
|
20,030
|
$139,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
14,654
|
$102,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
12,000
|
$83,000 | — | 30 Jun 2014 |
Institutional Holders of ARBOR REALTY TRUST INC - Common Stock (ABR) as of Q3 2014
As of 30 Sep 2014,
ARBOR REALTY TRUST INC - Common Stock (ABR) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,429,939 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, EJF Capital LLC, FMR LLC, WASATCH ADVISORS INC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Petrus Trust Company, LTA, and Benchmark Capital Advisors.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
60
Q3 2014 holders
54
Holder diff
-6
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.