ARBOR REALTY TRUST INC - Common Stock (ABR)

CUSIP: 038923108

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
193,500,480
Total 13F shares
20,824,919
Share change
+18,635
Total reported value
$154,517,000
Put/Call ratio
135%
Price per share
$7.42
Number of holders
74
Value change
+$203,353
Number of buys
43
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.

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
FMR LLC
13F
Company
1.7%
3,329,427
$23,939,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
3,300,972
$23,734,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
2,705,552
$19,453,000 30 Jun 2016
13F
WASATCH ADVISORS LP
13F
Company
1.1%
2,167,094
$15,581,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
0.81%
1,573,176
$11,311,000 30 Jun 2016
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.75%
1,441,992
$10,368,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
0.52%
1,008,663
$7,252,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.34%
667,345
$4,798,000 30 Jun 2016
13F
Benchmark Capital Advisors
13F
Company
0.2%
393,783
$2,831,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.14%
278,759
$2,004,000 30 Jun 2016
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.14%
264,100
$1,899,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.13%
242,700
$1,745,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
227,931
$1,638,000 30 Jun 2016
13F
Michael Salzhauer
13F
Individual
0.11%
220,253
$1,584,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.11%
220,062
$1,582,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.11%
220,000
$1,582,000 30 Jun 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.09%
175,000
$1,258,000 30 Jun 2016
13F
Baird Financial Group, Inc.
13F
Company
0.08%
161,491
$1,161,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.08%
155,547
$1,118,000 30 Jun 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.07%
136,706
$983,000 30 Jun 2016
13F
ClariVest Asset Management LLC
13F
Company
0.06%
124,113
$892,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.06%
120,485
$866,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
118,211
$849,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.06%
114,789
$825,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
113,200
$814,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.05%
105,195
$756,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
105,079
$756,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
95,350
$684,000 30 Jun 2016
13F
SII INVESTMENTS INC/WI
13F
Company
0.04%
83,600
$602,000 30 Jun 2016
13F
Omega Advisors Inc.
13F
Company
0.04%
70,000
$503,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
63,319
$455,000 30 Jun 2016
13F
BlackRock Finance, Inc.
13F
Company
0.03%
54,349
$391,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
51,996
$374,000 30 Jun 2016
13F
UBS Group AG
13F
Company
0.03%
51,829
$373,000 30 Jun 2016
13F
Hillsdale Investment Management Inc.
13F
Company
0.03%
50,500
$363,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.02%
46,660
$335,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.02%
46,000
$331,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.02%
45,859
$330,000 30 Jun 2016
13F
MENTA CAPITAL LLC
13F
Company
0.02%
41,597
$299,000 30 Jun 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.02%
40,464
$291,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
32,856
$236,000 30 Jun 2016
13F
LMR Partners LLP
13F
Company
0.01%
25,693
$184,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.01%
25,000
$180,000 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
22,000
$158,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.01%
21,685
$156,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.01%
21,518
$155,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.01%
20,720
$149,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
19,082
$137,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.01%
18,500
$133,000 30 Jun 2016
13F
Clear Harbor Asset Management, LLC
13F
Company
0.01%
17,200
$124,000 30 Jun 2016
13F

Institutional Holders of ARBOR REALTY TRUST INC - Common Stock (ABR) as of Q3 2016

As of 30 Sep 2016, ARBOR REALTY TRUST INC - Common Stock (ABR) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,824,919 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., FMR LLC, 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 74 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
71
Q3 2016 holders
74
Holder diff
3
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.
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