Arbor Realty Trust, Inc.
DE ˙ DB ˙ US0389231087
4,54 € ↓ -0,12 (-2,66%)
2026-06-03
DEL PRIS
SecurityDE:OWQ / Arbor Realty Trust, Inc.
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership8,178 shares
Latest Disclosed Value $ 63
Capital Analysts, Inc. reports 2.30% increase in ownership of OWQ / Arbor Realty Trust, Inc.

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 8,178 shares of Arbor Realty Trust, Inc. (DE:OWQ) valued at $52,454 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 7,994 shares of Arbor Realty Trust, Inc.. The current value of the position is $37,144 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)
2026-05-14 2026-03-31 13F ARBOR REALTY TRUST COM 038923108 8,178 184 2.30 0 0.0017
2026-05-15 2025-12-31 13F/A-1 ARBOR REALTY TRUST COM 038923108 7,994 148 1.89 0 0.0018
2026-02-11 2025-12-31 13F ARBOR REALTY TRUST COM 038923108 7,994 148 0 0.0019
2025-11-14 2025-09-30 13F ARBOR REALTY TRUST COM 038923108 7,846 -1,889 -19.40 0 0.0028
2025-08-13 2025-06-30 13F ARBOR REALTY TRUST COM 038923108 9,735 132 1.37 0 0.0035
2025-05-14 2025-03-31 13F ARBOR REALTY TRUST COM 038923108 9,603 143 1.51 0 0.0042
2025-02-14 2024-12-31 13F ARBOR REALTY TRUST COM 038923108 9,460 -3,118 -24.79 0 0.0053
2024-11-13 2024-09-30 13F ARBOR REALTY TRUST COM 038923108 12,578 221 1.79 0 0.0080
2024-08-14 2024-06-30 13F ARBOR REALTY TRUST COM 038923108 12,357 -1,094 -8.13 0 0.0078
2024-05-14 2024-03-31 13F ARBOR REALTY TRUST COM 038923108 13,451 2,137 18.89 0 0.0083
2024-01-30 2023-12-31 13F ARBOR REALTY TRUST COM 038923108 11,314 110 0.98 0 0.0087
2023-11-13 2023-09-30 13F ARBOR REALTY TRUST COM 038923108 11,204 84 0.76 0 0.0095
2023-08-11 2023-06-30 13F ARBOR REALTY TRUST COM 038923108 11,120 -5,038 -31.18 0 0.0084
2023-05-05 2023-03-31 13F ARBOR REALTY TRUST COM 038923108 16,158 199 1.25 0 0.0106
2023-02-08 2022-12-31 13F ARBOR REALTY TRUST COM 038923108 15,959 375 2.41 0 0.0129
2022-11-14 2022-09-30 13F ARBOR REALTY TRUST COM 038923108 15,584 6,547 72.45 0 0.0123
2022-08-12 2022-06-30 13F ARBOR REALTY TRUST COM 038923108 9,037 -2,503 -21.69 0 0.0082
2022-05-12 2022-03-31 13F ARBOR REALTY TRUST COM 038923108 11,540 200 1.76 0 0.0125
2022-02-10 2021-12-31 13F ARBOR REALTY TRUST COM 038923108 11,340 497 4.58 0 0.0126
2021-11-04 2021-09-30 13F ARBOR REALTY TRUST COM 038923108 10,843 167 1.56 0 0.0132
2021-11-15 2021-06-30 13F/A-1 ARBOR REALTY TRUST COM 038923108 10,676 4,739 79.82 0 0.0128
2021-08-05 2021-06-30 13F ARBOR REALTY TRUST COM 038923108 10,676 4,739 0 0.0120
2021-05-17 2021-03-31 13F ARBOR REALTY TRUST COM 038923108 5,937 5,937 0 0.0065
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.