Security key
038923108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 193,500,480
- Total 13F shares
- 24,313,583
- Share change
- -47,345
- Total reported value
- $169,697,000
- Price per share
- $6.98
- Number of holders
- 62
- Value change
- -$180,692
- Number of buys
- 34
- Number of sells
- 18
Report period
Q1 2015
Institutions
62
Top holders
10
ABR full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
ARBOR REALTY TRUST INC SEC filings
ARBOR REALTY TRUST INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 038923108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| EJF Capital LP |
13F
|
Company |
2.6%
|
4,941,945
|
$33,457,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
4,927,655
|
$33,360,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
2.2%
|
4,195,254
|
$28,402,000 | — | 31 Dec 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
2,135,701
|
$14,459,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.55%
|
1,066,151
|
$7,217,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.49%
|
947,010
|
$6,411,000 | — | 31 Dec 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.42%
|
820,601
|
$5,555,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.33%
|
640,486
|
$4,336,000 | — | 31 Dec 2014 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.3%
|
579,630
|
$3,924,000 | — | 31 Dec 2014 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.17%
|
326,083
|
$2,208,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.13%
|
257,700
|
$1,745,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
218,400
|
$1,514,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.1%
|
200,000
|
$1,354,000 | — | 31 Dec 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
194,100
|
$1,314,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
193,705
|
$1,311,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
184,236
|
$1,247,000 | — | 31 Dec 2014 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.09%
|
182,900
|
$1,238,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
163,890
|
$1,110,000 | — | 31 Dec 2014 | |
| Forward Management, LLC |
13F
|
Company |
0.08%
|
155,970
|
$1,056,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
146,125
|
$989,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
139,589
|
$945,000 | — | 31 Dec 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.06%
|
122,564
|
$830,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
120,572
|
$817,000 | — | 31 Dec 2014 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.06%
|
116,600
|
$792,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
109,893
|
$744,000 | — | 31 Dec 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.06%
|
106,900
|
$723,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
99,142
|
$671,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
97,441
|
$660,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
96,211
|
$651,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
93,900
|
$636,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
86,051
|
$583,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
82,283
|
$557,000 | — | 31 Dec 2014 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.03%
|
60,000
|
$406,000 | — | 31 Dec 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.02%
|
48,196
|
$326,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.02%
|
46,500
|
$316,000 | — | 31 Dec 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.02%
|
45,371
|
$307,000 | — | 31 Dec 2014 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.02%
|
38,100
|
$258,000 | — | 31 Dec 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.02%
|
33,200
|
$225,000 | — | 31 Dec 2014 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.02%
|
31,224
|
$211,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
27,679
|
$187,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
27,562
|
$187,000 | — | 31 Dec 2014 | |
| Omega Advisors Inc. |
13F
|
Company |
0.01%
|
27,000
|
$183,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
24,100
|
$163,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
23,580
|
$159,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.01%
|
22,356
|
$151,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
18,603
|
$125,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
16,500
|
$112,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
13,992
|
$95,000 | — | 31 Dec 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
13,780
|
$93,000 | — | 31 Dec 2014 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.01%
|
13,176
|
$89,000 | — | 31 Dec 2014 |
Institutional Holders of ARBOR REALTY TRUST INC - Common Stock (ABR) as of Q1 2015
As of 31 Mar 2015,
ARBOR REALTY TRUST INC - Common Stock (ABR) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,313,583 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, EJF Capital LLC, FMR LLC, WASATCH ADVISORS INC, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Institutional Trust Company, N.A., Petrus Trust Company, LTA, Benchmark Capital Advisors, and MORGAN STANLEY.
This page lists
62
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
64
Q1 2015 holders
62
Holder diff
-2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.