- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,330,236
- Total 13F shares
- 22,214,032
- Share change
- -2,247,250
- Total reported value
- $150,166,000
- Price per share
- $6.76
- Number of holders
- 75
- Value change
- -$16,408,295
- Number of buys
- 46
- Number of sells
- 22
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
2.5%
|
5,317,845
|
$37,118,000 | — | 31 Mar 2015 | |
| EJF Capital LP |
13F
|
Company |
2.4%
|
4,943,132
|
$34,503,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
2%
|
4,200,954
|
$29,323,000 | — | 31 Mar 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.97%
|
2,032,003
|
$14,183,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.53%
|
1,123,744
|
$7,844,000 | — | 31 Mar 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.51%
|
1,072,812
|
$7,488,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.47%
|
987,240
|
$6,891,000 | — | 31 Mar 2015 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.25%
|
526,344
|
$3,674,000 | — | 31 Mar 2015 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.16%
|
331,483
|
$2,314,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
289,831
|
$2,023,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.12%
|
257,700
|
$1,799,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
218,400
|
$1,514,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
207,519
|
$1,448,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
196,032
|
$1,368,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.09%
|
195,000
|
$1,361,000 | — | 31 Mar 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.09%
|
194,100
|
$1,355,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
163,110
|
$1,138,000 | — | 31 Mar 2015 | |
| Forward Management, LLC |
13F
|
Company |
0.07%
|
156,070
|
$1,089,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
137,695
|
$961,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.06%
|
129,630
|
$905,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
120,731
|
$843,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
118,726
|
$828,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
111,589
|
$779,000 | — | 31 Mar 2015 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.05%
|
108,600
|
$757,000 | — | 31 Mar 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.05%
|
108,100
|
$755,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
101,781
|
$710,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
91,638
|
$640,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
91,160
|
$636,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
71,004
|
$496,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
69,459
|
$485,000 | — | 31 Mar 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.03%
|
60,000
|
$419,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
47,300
|
$330,000 | — | 31 Mar 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.02%
|
44,430
|
$310,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
39,741
|
$277,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
36,464
|
$254,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
34,000
|
$238,000 | — | 31 Mar 2015 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.02%
|
33,400
|
$233,000 | — | 31 Mar 2015 | |
| Omega Advisors Inc. |
13F
|
Company |
0.01%
|
30,000
|
$209,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
27,679
|
$194,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
24,100
|
$168,000 | — | 31 Mar 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
24,093
|
$168,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.01%
|
23,451
|
$164,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
23,369
|
$163,000 | — | 31 Mar 2015 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.01%
|
17,900
|
$125,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
17,658
|
$123,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
17,500
|
$122,000 | — | 31 Mar 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.01%
|
16,164
|
$113,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
13,572
|
$95,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.01%
|
12,573
|
$88,000 | — | 31 Mar 2015 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.01%
|
12,135
|
$85,000 | — | 31 Mar 2015 |
Institutional Holders of ARBOR REALTY TRUST INC - Common Stock (ABR) as of Q2 2015
As of 30 Jun 2015,
ARBOR REALTY TRUST INC - Common Stock (ABR) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,214,032 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, WASATCH ADVISORS INC, BlackRock Institutional Trust Company, N.A., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, MORGAN STANLEY, TWO SIGMA INVESTMENTS LLC, TWO SIGMA ADVISERS, LLC, and Benchmark Capital Advisors.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
62
Q2 2015 holders
75
Holder diff
13
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.