- Type / Class
- Equity / Common Stock
- Shares outstanding
- 193,500,480
- Total 13F shares
- 24,361,969
- Share change
- -65,876
- Total reported value
- $164,967,230
- Price per share
- $6.77
- Number of holders
- 64
- Value change
- -$437,889
- Number of buys
- 34
- Number of sells
- 16
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
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
2.6%
|
5,005,066
|
$33,734,000 | — | 30 Sep 2014 | |
| EJF Capital LP |
13F
|
Company |
2.5%
|
4,921,945
|
$33,174,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
2.2%
|
4,297,014
|
$28,962,000 | — | 30 Sep 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
2,049,042
|
$13,811,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.55%
|
1,056,109
|
$7,118,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.48%
|
933,943
|
$6,295,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.48%
|
931,764
|
$6,280,000 | — | 30 Sep 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.42%
|
803,305
|
$5,414,000 | — | 30 Sep 2014 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.3%
|
579,630
|
$3,907,000 | — | 30 Sep 2014 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.15%
|
295,583
|
$1,992,000 | — | 30 Sep 2014 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.13%
|
260,899
|
$1,758,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.13%
|
257,700
|
$1,737,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
210,900
|
$1,421,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.1%
|
200,000
|
$1,348,000 | — | 30 Sep 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
191,200
|
$1,289,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
191,130
|
$1,288,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
161,234
|
$1,087,000 | — | 30 Sep 2014 | |
| Forward Management, LLC |
13F
|
Company |
0.08%
|
155,970
|
$1,051,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
145,839
|
$983,000 | — | 30 Sep 2014 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.07%
|
134,000
|
$900,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
123,368
|
$831,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
120,800
|
$814,000 | — | 30 Sep 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.06%
|
117,229
|
$790,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
112,649
|
$759,000 | — | 30 Sep 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.05%
|
104,300
|
$703,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
103,074
|
$695,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
99,000
|
$668,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
96,813
|
$653,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
86,051
|
$580,000 | — | 30 Sep 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.04%
|
76,500
|
$516,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
75,300
|
$508,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
67,200
|
$453,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.03%
|
60,600
|
$408,000 | — | 30 Sep 2014 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.03%
|
60,000
|
$404,000 | — | 30 Sep 2014 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.02%
|
38,100
|
$256,794 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
36,302
|
$244,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
34,994
|
$236,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
27,679
|
$186,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
26,900
|
$182,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
24,430
|
$164,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.01%
|
22,342
|
$151,000 | — | 30 Sep 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.01%
|
21,229
|
$143,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
19,369
|
$131,000 | — | 30 Sep 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.01%
|
18,395
|
$123,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
16,500
|
$111,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
14,902
|
$100,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
12,000
|
$81,000 | — | 30 Sep 2014 | |
| Cohen Capital Management, Inc. |
13F
|
Company |
0.01%
|
11,100
|
$75,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
9,585
|
$65,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0%
|
4,481
|
$30,000 | — | 30 Sep 2014 |
Institutional Holders of ARBOR REALTY TRUST INC - Common Stock (ABR) as of Q4 2014
As of 31 Dec 2014,
ARBOR REALTY TRUST INC - Common Stock (ABR) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,361,969 shares.
The largest 10 holders included
EJF Capital LLC, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, WASATCH ADVISORS INC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Fund Advisors, Petrus Trust Company, LTA, and Benchmark Capital Advisors.
This page lists
64
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
54
Q4 2014 holders
64
Holder diff
10
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.