ARBOR REALTY TRUST INC - NOTE 7.500% 8/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q3 2025

Type / Class
Debt / NOTE 7.500% 8/0
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$0
Total reported market value
$0
Principal change
-$168,865,147
Market value change
-$167,982,792
Number of holders
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 0 institutional investors reported holding $0 in principal (par value) of ARBOR REALTY TRUST INC - NOTE 7.500% 8/0.

Institutional Holders of ARBOR REALTY TRUST INC - NOTE 7.500% 8/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $0 $0 -$167,982,792 0
2025 Q2 $169,250,147 $168,367,332 +$23,707,046 99.55% 28
2025 Q1 $144,860,957 $144,451,412 -$4,695,955 99.55% 28
2024 Q4 $149,525,222 $149,256,991 +$6,094,223 99.59% 30
2024 Q3 $143,274,383 $146,012,230 -$25,122,399 101.73% 28
2024 Q2 $167,049,969 $167,263,228 -$17,251,820 99.99% 28
2024 Q1 $206,595,313 $213,524,417 -$10,387,895,083 98.22% 31
2023 Q4 $239,375,000 $243,881,738 +$243,881,738 101.83% 25