Security key
038923108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 193,500,480
- 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
Report period
Q3 2017
Institutions
90
Top holders
10
ABR full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
4,198,001
|
$35,011,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
4,027,397
|
$33,588,000 | — | 30 Jun 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
2,398,698
|
$20,005,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.1%
|
2,136,969
|
$17,822,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
2,054,446
|
$17,134,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,172,262
|
$9,777,000 | — | 30 Jun 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.58%
|
1,113,990
|
$9,291,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
697,500
|
$5,817,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.34%
|
655,380
|
$5,466,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
640,049
|
$5,339,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
626,758
|
$5,227,000 | — | 30 Jun 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.28%
|
539,374
|
$4,498,000 | — | 30 Jun 2017 | |
| Orinda Asset Management LLC |
13F
|
Company |
0.27%
|
522,836
|
$4,360,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.26%
|
493,512
|
$4,116,000 | — | 30 Jun 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.25%
|
493,187
|
$4,114,000 | — | 30 Jun 2017 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.22%
|
423,769
|
$3,534,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
410,961
|
$3,427,000 | — | 30 Jun 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.18%
|
351,838
|
$2,934,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
316,169
|
$2,637,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.16%
|
314,428
|
$2,515,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
307,853
|
$2,567,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
299,663
|
$2,500,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
257,575
|
$2,148,000 | — | 30 Jun 2017 | |
| Interval Partners, LP |
13F
|
Company |
0.13%
|
250,000
|
$2,085,000 | — | 30 Jun 2017 | |
| Michael Salzhauer |
13F
|
Individual |
0.12%
|
239,059
|
$1,994,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
226,330
|
$1,888,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.11%
|
220,000
|
$1,835,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
219,615
|
$1,831,000 | — | 30 Jun 2017 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.11%
|
218,500
|
$1,822,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.11%
|
215,000
|
$1,793,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
210,800
|
$1,758,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.11%
|
208,000
|
$1,734,000 | — | 30 Jun 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.1%
|
191,911
|
$1,601,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.1%
|
187,639
|
$1,565,000 | — | 30 Jun 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.09%
|
172,300
|
$1,437,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
150,589
|
$1,256,000 | — | 30 Jun 2017 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.08%
|
150,000
|
$1,251,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
128,500
|
$1,071,000 | — | 30 Jun 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.06%
|
123,840
|
$1,033,000 | — | 30 Jun 2017 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.06%
|
121,083
|
$1,011,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
117,861
|
$983,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
100,224
|
$836,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
81,700
|
$681,000 | — | 30 Jun 2017 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.04%
|
80,956
|
$675,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
71,593
|
$597,000 | — | 30 Jun 2017 | |
| Omega Advisors Inc. |
13F
|
Company |
0.04%
|
70,440
|
$587,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
63,269
|
$527,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
61,177
|
$510,000 | — | 30 Jun 2017 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.03%
|
58,122
|
$485,000 | — | 30 Jun 2017 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.03%
|
56,600
|
$472,000 | — | 30 Jun 2017 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.