Security key
038923108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 193,500,480
- Total 13F shares
- 105,589,589
- Share change
- -6,545,679
- Total reported value
- $1,515,086,885
- Put/Call ratio
- 163%
- Price per share
- $14.35
- Number of holders
- 321
- Value change
- -$84,916,752
- Number of buys
- 155
- Number of sells
- 150
Report period
Q2 2024
Institutions
321
Top holders
10
ABR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
13%
|
25,557,256
|
$338,633,640 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
18,721,638
|
$248,061,703 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.8%
|
7,259,307
|
$96,185,818 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
7,172,468
|
$95,035,201 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
4,112,371
|
$54,496,836 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.8%
|
3,490,211
|
$46,245,297 | — | 31 Mar 2024 | |
| Leon G. Cooperman |
13F
|
Individual |
1.2%
|
2,381,194
|
$31,550,821 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,156,380
|
$28,572,039 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,965,286
|
$26,040,041 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
1,829,298
|
$24,238,225 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,439,101
|
$19,068,088 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
1,378,387
|
$18,263,626 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.69%
|
1,337,689
|
$14,634,318 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.64%
|
1,247,201
|
$16,525,413 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
1,165,692
|
$15,446,912 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
1,135,050
|
$15,039,413 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.57%
|
1,110,119
|
$14,709,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
978,219
|
$12,961,401 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.46%
|
898,514
|
$11,905,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
884,432
|
$11,718,725 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.45%
|
877,387
|
$11,625,925 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.4%
|
783,300
|
$10,378,725 | — | 31 Mar 2024 | |
| Melia Wealth LLC |
13F
|
Company |
0.37%
|
715,178
|
$9,476,107 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.35%
|
683,900
|
$9,061,675 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
622,311
|
$8,245,622 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.32%
|
612,058
|
$8,109,769 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.32%
|
610,622
|
$8,090,741 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
596,125
|
$7,898,642 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.28%
|
545,606
|
$7,229,274 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
522,308
|
$6,920,581 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
521,673
|
$6,912,168 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
500,838
|
$6,636,096 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.26%
|
495,352
|
$6,563,000 | — | 31 Mar 2024 | |
| Azora Capital LP |
13F
|
Company |
0.25%
|
479,890
|
$6,358,543 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.24%
|
465,575
|
$6,169,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
454,411
|
$6,020,946 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.22%
|
429,273
|
$5,687,867 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
390,608
|
$5,176,000 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
386,377
|
$5,119,495 | — | 31 Mar 2024 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.2%
|
382,753
|
$5,071,471 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
372,251
|
$4,932,326 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
337,562
|
$4,472,697 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.15%
|
289,800
|
$3,839,000 | — | 31 Mar 2024 | |
| One Fin Capital Management LP |
13F
|
Company |
0.14%
|
280,000
|
$3,710,000 | — | 31 Mar 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
273,654
|
$3,626,000 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
268,876
|
$3,562,607 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
253,747
|
$3,362,148 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
250,384
|
$3,317,588 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
243,212
|
$3,222,560 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
241,931
|
$3,205,586 | — | 31 Mar 2024 |
Institutional Holders of ARBOR REALTY TRUST INC - Common Stock (ABR) as of Q2 2024
As of 30 Jun 2024,
ARBOR REALTY TRUST INC - Common Stock (ABR) was held by
321 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,589,589 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, WASATCH ADVISORS LP, COOPERMAN LEON G, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MORGAN STANLEY, and NORTHERN TRUST CORP.
This page lists
321
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
333
Q2 2024 holders
321
Holder diff
-12
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.