ARBOR REALTY TRUST INC - Common Stock (ABR)

CUSIP: 038923108

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
210,330,236
Total 13F shares
28,181,671
Share change
-1,125,483
Total reported value
$231,088,823
Put/Call ratio
796%
Price per share
$8.20
Number of holders
90
Value change
-$9,245,793
Number of buys
46
Number of sells
39

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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?
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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
BlackRock Finance, Inc.
13F
Company
2%
4,198,001
$35,011,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.9%
4,027,397
$33,588,000 30 Jun 2017
13F
WASATCH ADVISORS LP
13F
Company
1.1%
2,398,698
$20,005,000 30 Jun 2017
13F
FMR LLC
13F
Company
1%
2,136,969
$17,822,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
0.98%
2,054,446
$17,134,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.56%
1,172,262
$9,777,000 30 Jun 2017
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.53%
1,113,990
$9,291,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.33%
697,500
$5,817,000 30 Jun 2017
13F
Alyeska Investment Group, L.P.
13F
Company
0.31%
655,380
$5,466,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.3%
640,049
$5,339,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.3%
626,758
$5,227,000 30 Jun 2017
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.26%
539,374
$4,498,000 30 Jun 2017
13F
Orinda Asset Management LLC
13F
Company
0.25%
522,836
$4,360,000 30 Jun 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.23%
493,512
$4,116,000 30 Jun 2017
13F
ClariVest Asset Management LLC
13F
Company
0.23%
493,187
$4,114,000 30 Jun 2017
13F
Benchmark Capital Advisors
13F
Company
0.2%
423,769
$3,534,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
410,961
$3,427,000 30 Jun 2017
13F
Laurion Capital Management LP
13F
Company
0.17%
351,838
$2,934,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
316,169
$2,637,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
307,853
$2,567,000 30 Jun 2017
13F
Marshall Wace North America L.P.
13F
Company
0.15%
314,428
$2,515,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.14%
299,663
$2,500,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.12%
257,575
$2,148,000 30 Jun 2017
13F
Interval Partners, LP
13F
Company
0.12%
250,000
$2,085,000 30 Jun 2017
13F
Michael Salzhauer
13F
Individual
0.11%
239,059
$1,994,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.11%
226,330
$1,888,000 30 Jun 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.1%
220,000
$1,835,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
219,615
$1,831,000 30 Jun 2017
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
0.1%
218,500
$1,822,000 30 Jun 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.1%
215,000
$1,793,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
210,800
$1,758,000 30 Jun 2017
13F
LSV ASSET MANAGEMENT
13F
Company
0.1%
208,000
$1,734,000 30 Jun 2017
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.09%
191,911
$1,601,000 30 Jun 2017
13F
Baird Financial Group, Inc.
13F
Company
0.09%
187,639
$1,565,000 30 Jun 2017
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.08%
172,300
$1,437,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.07%
150,589
$1,256,000 30 Jun 2017
13F
ARES MANAGEMENT LLC
13F
Company
0.07%
150,000
$1,251,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
128,500
$1,071,000 30 Jun 2017
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.06%
123,840
$1,033,000 30 Jun 2017
13F
ASCEND CAPITAL, LLC
13F
Company
0.06%
121,083
$1,011,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.06%
117,861
$983,000 30 Jun 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
100,224
$836,000 30 Jun 2017
13F
Swiss National Bank
13F
Company
0.04%
81,700
$681,000 30 Jun 2017
13F
SII INVESTMENTS INC/WI
13F
Company
0.04%
80,956
$675,000 30 Jun 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.03%
71,593
$597,000 30 Jun 2017
13F
Omega Advisors Inc.
13F
Company
0.03%
70,440
$587,000 30 Jun 2017
13F
UBS Group AG
13F
Company
0.03%
63,269
$527,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.03%
61,177
$510,000 30 Jun 2017
13F
IndexIQ Advisors LLC
13F
Company
0.03%
58,122
$485,000 30 Jun 2017
13F
Hillsdale Investment Management Inc.
13F
Company
0.03%
56,600
$472,000 30 Jun 2017
13F

Institutional Holders of ARBOR REALTY TRUST INC - Common Stock (ABR) as of Q3 2017

As of 30 Sep 2017, ARBOR REALTY TRUST INC - Common Stock (ABR) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,181,671 shares. The largest 10 holders included BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, WASATCH ADVISORS INC, VANGUARD GROUP INC, FMR LLC, MILLENNIUM MANAGEMENT LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, Orinda Asset Management LLC, and Connor, Clark & Lunn Investment Management Ltd.. This page lists 90 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
96
Q3 2017 holders
90
Holder diff
-6
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.