ARBOR REALTY TRUST INC - Common Stock (ABR)

CUSIP: 038923108

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
210,330,236
Total 13F shares
60,001,293
Share change
+3,588,409
Total reported value
$1,069,504,810
Put/Call ratio
185%
Price per share
$17.82
Number of holders
233
Value change
+$71,417,499
Number of buys
153
Number of sells
79

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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
6%
12,693,686
$201,830,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
2.9%
6,058,532
$96,331,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
1.1%
2,212,943
$35,186,000 31 Mar 2021
13F
Leon G. Cooperman
13F
Individual
1%
2,153,937
$34,248,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
2,051,615
$32,620,000 31 Mar 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.7%
1,481,671
$23,559,000 31 Mar 2021
13F
LSV ASSET MANAGEMENT
13F
Company
0.69%
1,453,876
$23,116,000 31 Mar 2021
13F
WASATCH ADVISORS LP
13F
Company
0.63%
1,320,956
$21,003,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.6%
1,260,832
$20,047,000 31 Mar 2021
13F
MARSHALL WACE, LLP
13F
Company
0.54%
1,137,423
$18,084,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
0.49%
1,026,705
$16,324,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
1,008,633
$16,037,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.46%
969,107
$15,410,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.43%
899,271
$14,299,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.41%
859,179
$13,661,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.4%
837,817
$13,321,000 31 Mar 2021
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.39%
819,887
$13,036,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
815,557
$12,968,000 31 Mar 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.38%
803,184
$12,771,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.38%
794,119
$12,626,000 31 Mar 2021
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.36%
748,474
$11,901,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.26%
553,311
$8,797,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
522,831
$8,313,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
509,139
$8,095,000 31 Mar 2021
13F
DELPHI FINANCIAL GROUP, INC.
13F
Company
0.24%
495,566
$7,879,000 31 Mar 2021
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.23%
489,731
$7,787,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.22%
472,416
$7,512,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
448,237
$7,126,000 31 Mar 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.21%
445,518
$7,084,000 31 Mar 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.21%
434,120
$6,903,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
360,198
$5,727,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.17%
355,803
$5,657,000 31 Mar 2021
13F
Pinz Capital Management, LP
13F
Company
0.16%
334,600
$5,320,000 31 Mar 2021
13F
Laurion Capital Management LP
13F
Company
0.14%
300,000
$4,770,000 31 Mar 2021
13F
Strategic Wealth Investment Group, LLC
13F
Company
0.13%
268,556
$4,270,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.13%
267,851
$4,259,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
259,827
$4,131,000 31 Mar 2021
13F
LPL Financial LLC
13F
Company
0.12%
255,155
$4,057,000 31 Mar 2021
13F
NFJ INVESTMENT GROUP, LLC
13F
Company
0.11%
238,760
$3,796,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
237,640
$3,778,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
213,777
$3,399,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.1%
200,513
$3,188,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
193,028
$3,069,000 31 Mar 2021
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.09%
188,200
$2,992,000 31 Mar 2021
13F
Maven Securities LTD
13F
Company
0.08%
175,000
$2,788,000 31 Mar 2021
13F
Alberta Investment Management Corp
13F
Company
0.08%
174,890
$2,781,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
174,046
$2,767,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
169,808
$2,700,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.08%
166,806
$2,652,000 31 Mar 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.08%
164,644
$2,618,000 31 Mar 2021
13F

Institutional Holders of ARBOR REALTY TRUST INC - Common Stock (ABR) as of Q2 2021

As of 30 Jun 2021, ARBOR REALTY TRUST INC - Common Stock (ABR) was held by 233 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,001,293 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, COOPERMAN LEON G, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, WASATCH ADVISORS INC, NORTHERN TRUST CORP, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, and LSV ASSET MANAGEMENT. This page lists 233 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
222
Q2 2021 holders
233
Holder diff
11
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.