Security key
038923108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 193,500,480
- Total 13F shares
- 46,519,163
- Share change
- +665,987
- Total reported value
- $533,653,275
- Put/Call ratio
- 43%
- Price per share
- $11.47
- Number of holders
- 177
- Value change
- +$8,644,880
- Number of buys
- 82
- Number of sells
- 64
Report period
Q3 2020
Institutions
177
Top holders
10
ABR full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 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 |
4.7%
|
9,122,243
|
$84,290,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
5,067,779
|
$46,826,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
3,117,473
|
$28,806,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
2,682,295
|
$24,784,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.3%
|
2,501,543
|
$23,114,000 | — | 30 Jun 2020 | |
| Leon G. Cooperman |
13F
|
Individual |
1.2%
|
2,407,932
|
$22,249,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
2,352,325
|
$21,735,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
1,870,578
|
$17,836,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
1,387,082
|
$12,816,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
1,325,617
|
$12,249,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
852,113
|
$7,873,000 | — | 30 Jun 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.34%
|
666,134
|
$6,155,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
654,696
|
$6,050,000 | — | 30 Jun 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.32%
|
619,017
|
$5,720,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
578,757
|
$5,347,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
464,436
|
$4,292,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
423,254
|
$3,911,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.2%
|
390,439
|
$3,607,000 | — | 30 Jun 2020 | |
| Orinda Asset Management LLC |
13F
|
Company |
0.2%
|
380,000
|
$3,511,000 | — | 30 Jun 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.19%
|
370,511
|
$3,424,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
363,653
|
$3,360,000 | — | 30 Jun 2020 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
0.18%
|
342,328
|
$3,163,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
336,036
|
$3,105,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
311,797
|
$2,881,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
287,599
|
$2,658,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.12%
|
238,249
|
$2,201,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
235,851
|
$2,179,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
232,361
|
$2,147,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
228,142
|
$2,108,000 | — | 30 Jun 2020 | |
| Strategic Wealth Investment Group, LLC |
13F
|
Company |
0.11%
|
210,630
|
$1,946,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.1%
|
200,513
|
$1,829,000 | — | 30 Jun 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.1%
|
195,045
|
$1,797,000 | — | 30 Jun 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.09%
|
174,890
|
$1,616,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
174,493
|
$1,612,000 | — | 30 Jun 2020 | |
| Lido Advisors, LLC |
13F
|
Company |
0.09%
|
167,800
|
$1,601,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
159,141
|
$1,470,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
155,488
|
$1,437,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
154,928
|
$1,432,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
141,578
|
$1,308,000 | — | 30 Jun 2020 | |
| MYDA Advisors LLC |
13F
|
Company |
0.07%
|
140,000
|
$1,294,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
137,394
|
$1,270,000 | — | 30 Jun 2020 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.08%
|
155,500
|
$1,235,000 | — | 30 Jun 2020 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.07%
|
127,981
|
$1,183,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
127,900
|
$1,182,000 | — | 30 Jun 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.07%
|
127,422
|
$1,177,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.06%
|
122,000
|
$1,127,000 | — | 30 Jun 2020 | |
| Bay Rivers Group |
13F
|
Company |
0.06%
|
115,569
|
$1,068,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
115,382
|
$1,066,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
112,078
|
$1,036,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
107,550
|
$994,000 | — | 30 Jun 2020 |
Institutional Holders of ARBOR REALTY TRUST INC - Common Stock (ABR) as of Q3 2020
As of 30 Sep 2020,
ARBOR REALTY TRUST INC - Common Stock (ABR) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,519,163 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS INC, Mirae Asset Global Investments Co., Ltd., COOPERMAN LEON G, STATE STREET CORP, LSV ASSET MANAGEMENT, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
177
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
159
Q3 2020 holders
177
Holder diff
18
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.