Arbor Realty Trust, Inc.
DE ˙ DB ˙ US0389231087
4,70 € ↑0,15 (3,39%)
2026-06-04
DEL PRIS
SecurityDE:OWQ / Arbor Realty Trust, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership5,147 shares
Latest Disclosed Value $ 39,683
Advisory Services Network, LLC ownership in OWQ / Arbor Realty Trust, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 5,147 shares of Arbor Realty Trust, Inc. (DE:OWQ) valued at $33,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Arbor Realty Trust, Inc.. The current value of the position is $24,170 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ARBOR REALTY TRUST INC COM REIT 038923108 5,147 5,147 40 0.0004
2026-02-17 2025-12-31 13F ARBOR REALTY TRUST REIT 038923108 0 -5,922 -100.00 0 -100.00
2025-11-18 2025-09-30 13F ARBOR REALTY TRUST REIT 038923108 5,922 5,922 72 0.0011
2025-02-13 2024-12-31 13F ARBOR REALTY TRUST REIT 038923108 0 -10,819 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ARBOR REALTY TRUST REIT 038923108 10,819 0 0.00 155 0.00 0.0032
2024-08-13 2024-06-30 13F ARBOR REALTY TRUST REIT 038923108 10,819 -32 -0.29 155 8.39 0.0032
2024-05-06 2024-03-31 13F ARBOR REALTY TRUST REIT 038923108 10,851 -16,643 -60.53 144 -65.71 0.0032
2024-02-09 2023-12-31 13F ARBOR REALTY TRUST REIT 038923108 27,494 -2,236 -7.52 417 -7.54 0.0102
2023-11-14 2023-09-30 13F ARBOR REALTY TRUST REIT 038923108 29,730 -2,061 -6.48 451 -4.25 0.0121
2023-08-09 2023-06-30 13F ARBOR REALTY TRUST REIT 038923108 31,791 -358 -1.11 471 27.64 0.0126
2023-05-17 2023-03-31 13F ARBOR REALTY TRUST REIT 038923108 32,149 2,459 8.28 369 -5.63 0.0102
2023-02-13 2022-12-31 13F ARBOR REALTY TRUST REIT 038923108 29,690 -2,471 -7.68 392 5.68 0.0120
2022-11-14 2022-09-30 13F ARBOR REALTY TRUST REIT 038923108 32,161 4,703 17.13 370 2.78 0.0131
2022-08-02 2022-06-30 13F ARBOR REALTY TRUST REIT 038923108 27,458 -29,392 -51.70 360 -62.89 0.0123
2022-05-23 2022-03-31 13F ARBOR REALTY TRUST REIT 038923108 56,850 4,432 8.46 970 1.04 0.0286
2022-02-14 2021-12-31 13F ARBOR REALTY TRUST REIT 038923108 52,418 -1,792 -3.31 960 -4.48 0.0276
2021-11-05 2021-09-30 13F ARBOR REALTY TRUST REIT 038923108 54,210 1,408 2.67 1,005 6.80 0.0320
2021-08-12 2021-06-30 13F ARBOR REALTY TRUST REIT 038923108 52,802 3,097 6.23 941 19.11 0.0297
2021-05-24 2021-03-31 13F ARBOR REALTY TRUST REIT 038923108 49,705 5,359 12.08 790 25.60 0.0293
2021-02-09 2020-12-31 13F ARBOR REALTY TRUST REIT 038923108 44,346 13,229 42.51 629 76.19 0.0252
2020-11-16 2020-09-30 13F ARBOR REALTY TRUST REIT 038923108 31,117 4,529 17.03 357 45.12 0.0168
2020-08-10 2020-06-30 13F ARBOR REALTY TRUST REIT 038923108 26,588 1,782 7.18 246 101.64 0.0135
2020-05-15 2020-03-31 13F ARBOR RLTY TR REIT 038923108 24,806 3,564 16.78 122 -60.00 0.0080
2020-02-04 2019-12-31 13F ARBOR RLTY TR REIT 038923108 21,242 5,634 36.10 305 61.38 0.0160
2019-11-04 2019-09-30 13F ARBOR RLTY TR REIT 038923108 15,608 0 0.00 189 0.00 0.0116
2019-08-01 2019-06-30 13F ARBOR RLTY TR REIT 038923108 15,608 507 3.36 189 -3.57 0.0116
2019-05-20 2019-03-31 13F ARBOR RLTY TR REIT 038923108 15,101 3,154 26.40 196 63.33 0.0138
2019-02-15 2018-12-31 13F ARBOR RLTY TR REIT 038923108 11,947 1,713 16.74 120 2.56 0.0105
2018-11-02 2018-09-30 13F ARBOR RLTY TR REIT 038923108 10,234 4,560 80.37 117 85.71 0.0085
2018-07-27 2018-06-30 13F ARBOR RLTY TR REIT 038923108 5,674 1,907 50.62 63 90.91 0.0048
2018-04-23 2018-03-31 13F ARBOR RLTY TR REIT 038923108 3,767 58 1.56 33 3.13 0.0026
2018-02-08 2017-12-31 13F ARBOR RLTY TR REIT 038923108 3,709 885 31.34 32 39.13 0.0028
2017-10-12 2017-09-30 13F ARBOR RLTY TR REIT 038923108 2,824 35 1.25 23 0.00 0.0026
2017-08-17 2017-06-30 13F ARBOR RLTY TR INC COM REIT 038923108 2,789 2,789 23 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.