Security key
038923108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 193,500,480
- Total 13F shares
- 102,112,056
- Share change
- +18,291,193
- Total reported value
- $1,513,107,732
- Put/Call ratio
- 283%
- Price per share
- $14.82
- Number of holders
- 288
- Value change
- +$294,378,847
- Number of buys
- 172
- Number of sells
- 116
Report period
Q2 2023
Institutions
288
Top holders
10
ABR full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
16,096,787
|
$184,952,083 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
16,051,538
|
$184,432,169 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
4,701,906
|
$54,025,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
3,634,906
|
$41,765,070 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,210,218
|
$36,885,416 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
2,764,725
|
$31,766,690 | — | 31 Mar 2023 | |
| Leon G. Cooperman |
13F
|
Individual |
1.4%
|
2,747,694
|
$31,571,004 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
2,387,149
|
$27,428,343 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
1,761,935
|
$20,244,640 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
1,630,432
|
$18,733,664 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
1,625,671
|
$18,678,962 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.73%
|
1,411,028
|
$16,212,711 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.69%
|
1,337,845
|
$15,371,839 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.58%
|
1,130,373
|
$12,986,972 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.58%
|
1,117,846
|
$12,844,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
1,060,000
|
$12,179,400 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
666,425
|
$7,657,222 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.33%
|
639,488
|
$7,347,717 | — | 31 Mar 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.32%
|
615,306
|
$7,069,866 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.31%
|
607,230
|
$6,977,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
574,785
|
$6,604,279 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
538,710
|
$6,190,000 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
517,933
|
$5,951,048 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
505,996
|
$5,814,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
486,480
|
$5,589,660 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
480,404
|
$5,519,842 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
478,498
|
$5,497,942 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.23%
|
450,401
|
$5,175,000 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.22%
|
424,378
|
$4,876,000 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
406,815
|
$4,674,304 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
379,245
|
$4,357,525 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
366,115
|
$4,206,659 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
352,720
|
$4,052,781 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
340,920
|
$3,917,171 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
333,251
|
$3,829,054 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
332,012
|
$3,797,368 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
328,735
|
$3,777,164 | — | 31 Mar 2023 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.17%
|
326,992
|
$3,757,138 | — | 31 Mar 2023 | |
| Strategic Wealth Investment Group, LLC |
13F
|
Company |
0.17%
|
320,379
|
$3,681,152 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
289,587
|
$3,327,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
268,558
|
$3,086,000 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
266,064
|
$3,057,075 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
248,076
|
$2,850,393 | — | 31 Mar 2023 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.13%
|
244,657
|
$2,811,109 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
236,045
|
$2,712,157 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
231,188
|
$2,656,351 | — | 31 Mar 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.12%
|
223,982
|
$2,573,553 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.11%
|
221,961
|
$2,550,332 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.11%
|
215,770
|
$2,479,200 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
197,068
|
$2,264,311 | — | 31 Mar 2023 |
Institutional Holders of ARBOR REALTY TRUST INC - Common Stock (ABR) as of Q2 2023
As of 30 Jun 2023,
ARBOR REALTY TRUST INC - Common Stock (ABR) was held by
288 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,112,056 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, HSBC HOLDINGS PLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, COOPERMAN LEON G, MILLENNIUM MANAGEMENT LLC, WASATCH ADVISORS LP, NORTHERN TRUST CORP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
289
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
285
Q2 2023 holders
288
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.