- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,330,236
- Total 13F shares
- 20,806,284
- Share change
- -59,528
- Total reported value
- $149,591,000
- Price per share
- $7.19
- Number of holders
- 71
- Value change
- -$358,798
- Number of buys
- 27
- Number of sells
- 34
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.
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- 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%
|
4,220,366
|
$28,572,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.6%
|
3,329,427
|
$22,540,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
2,828,090
|
$19,146,000 | — | 31 Mar 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.92%
|
1,927,885
|
$13,071,000 | — | 31 Mar 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.65%
|
1,370,379
|
$9,277,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.63%
|
1,327,438
|
$8,986,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
673,111
|
$4,557,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.31%
|
654,984
|
$4,434,000 | — | 31 Mar 2016 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.18%
|
369,383
|
$2,501,000 | — | 31 Mar 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.13%
|
264,100
|
$1,788,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
254,700
|
$1,724,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
248,300
|
$1,681,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
228,096
|
$1,543,000 | — | 31 Mar 2016 | |
| Michael Salzhauer |
13F
|
Individual |
0.1%
|
220,253
|
$1,491,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.1%
|
220,000
|
$1,489,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
196,185
|
$1,328,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.08%
|
175,000
|
$1,185,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.07%
|
156,822
|
$1,062,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.07%
|
156,549
|
$1,060,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.07%
|
141,922
|
$961,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
119,691
|
$811,000 | — | 31 Mar 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.06%
|
119,513
|
$809,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
115,495
|
$782,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
115,200
|
$780,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
114,449
|
$775,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
108,290
|
$733,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
88,639
|
$600,000 | — | 31 Mar 2016 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.04%
|
83,600
|
$568,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
76,180
|
$514,000 | — | 31 Mar 2016 | |
| Omega Advisors Inc. |
13F
|
Company |
0.03%
|
70,000
|
$474,000 | — | 31 Mar 2016 | |
| Forward Management, LLC |
13F
|
Company |
0.03%
|
69,366
|
$470,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
63,055
|
$426,000 | — | 31 Mar 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.03%
|
58,630
|
$397,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
52,297
|
$354,000 | — | 31 Mar 2016 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.02%
|
50,500
|
$342,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
47,730
|
$323,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
42,679
|
$289,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
38,386
|
$260,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
25,000
|
$169,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
22,692
|
$154,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
22,172
|
$151,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
22,000
|
$149,000 | — | 31 Mar 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.01%
|
20,500
|
$139,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
19,900
|
$135,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
18,500
|
$125,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
18,000
|
$122,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
17,898
|
$121,000 | — | 31 Mar 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.01%
|
17,645
|
$119,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
17,500
|
$118,000 | — | 31 Mar 2016 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.01%
|
17,200
|
$116,000 | — | 31 Mar 2016 |
Institutional Holders of ARBOR REALTY TRUST INC - Common Stock (ABR) as of Q2 2016
As of 30 Jun 2016,
ARBOR REALTY TRUST INC - Common Stock (ABR) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,806,284 shares.
The largest 10 holders included
FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., WASATCH ADVISORS INC, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Fund Advisors, MORGAN STANLEY, Benchmark Capital Advisors, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
73
Q2 2016 holders
71
Holder diff
-2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.