Arbor Realty Trust, Inc.
DE ˙ DB ˙ US0389231087
4,70 € ↑0,15 (3,39%)
2026-06-04
DEL PRIS
SecurityDE:OWQ / Arbor Realty Trust, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership2,130,444 shares
Ownership 3.45%
Fmr Llc ownership in OWQ / Arbor Realty Trust, Inc.

2018-02-13 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,130,444 shares of Arbor Realty Trust, Inc. (DE:OWQ). This represents 3.452 percent ownership of the company. In their previous filing dated 2017-02-14 , Fmr Llc had reported owning 2,693,994 shares, indicating a decrease of -20.92 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2018-02-13 2018-02-13 13G/A 2,693,994 2,130,444 -20.92 3.45 -34.13
2017-02-14 2017-02-14 13G/A 3,357,675 2,693,994 -19.77 5.24 -20.45
2016-02-12 2016-02-12 13G/A 3,357,675 6.59
2015-02-13 2015-02-13 13G/A 4,195,254 8.31
2014-02-14 2014-02-14 13G 3,837,565 7.81

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 COM 038923108 13,194 -2,143 -13.97 102 -15.13 0.0000
2026-02-17 2025-12-31 13F ARBOR REALTY TRUST COM 038923108 15,337 -13,447 -46.72 119 -66.10 0.0000
2025-11-13 2025-09-30 13F ARBOR REALTY TRUST COM 038923108 28,784 4,423 18.16 351 35.00 0.0000
2025-08-14 2025-06-30 13F ARBOR REALTY TRUST COM 038923108 24,361 9,092 59.55 261 45.25 0.0000
2025-05-12 2025-03-31 13F ARBOR REALTY TRUST COM 038923108 15,269 -11,094 -42.08 179 -50.96 0.0000
2025-02-13 2024-12-31 13F ARBOR REALTY TRUST COM 038923108 26,363 631 2.45 365 -8.75 0.0000
2024-11-13 2024-09-30 13F ARBOR REALTY TRUST COM 038923108 25,732 15,151 143.19 400 164.90 0.0000
2024-08-13 2024-06-30 13F ARBOR REALTY TRUST COM 038923108 10,581 146 1.40 152 9.42 0.0000
2024-05-13 2024-03-31 13F ARBOR REALTY TRUST COM 038923108 10,435 4,218 67.85 138 46.81 0.0000
2024-02-13 2023-12-31 13F ARBOR REALTY TRUST COM 038923108 6,217 -6,256 -50.16 94 -50.26 0.0000
2023-11-13 2023-09-30 13F ARBOR REALTY TRUST COM 038923108 12,473 8,251 195.43 189 204.84 0.0000
2023-08-11 2023-06-30 13F ARBOR REALTY TRUST COM 038923108 4,222 -763 -15.31 63 8.77 0.0000
2023-08-11 2023-03-31 13F/A-1 ARBOR REALTY TRUST COM 038923108 4,985 1,315 35.83 57 18.75 0.0000
2023-05-11 2023-03-31 13F ARBOR REALTY TRUST COM 038923108 4,985 1,315 57 0.0000
2023-02-13 2022-12-31 13F ARBOR REALTY TRUST COM 038923108 3,670 -62,049 -94.42 48 -93.64 0.0000
2022-11-10 2022-09-30 13F ARBOR REALTY TRUST COM 038923108 65,719 -84,978 -56.39 755 -61.79 0.0001
2022-08-12 2022-06-30 13F ARBOR REALTY TRUST COM 038923108 150,697 27,611 22.43 1,976 -5.90 0.0002
2022-05-13 2022-03-31 13F ARBOR REALTY TRUST COM 038923108 123,086 119,905 3,769.41 2,100 3,520.69 0.0002
2022-02-14 2021-12-31 13F ARBOR REALTY TRUST COM 038923108 3,181 2,420 318.00 58 314.29 0.0000
2022-02-14 2021-09-30 13F/A-1 ARBOR REALTY TRUST COM 038923108 761 -1,068 -58.39 14 -57.58 0.0000
2021-11-15 2021-09-30 13F ARBOR REALTY TRUST COM 038923108 761 -1,068 14 0.0000
2021-08-13 2021-06-30 13F ARBOR REALTY TRUST COM 038923108 1,829 1,604 712.89 33 1,000.00 0.0000
2021-05-14 2021-03-31 13F ARBOR REALTY TRUST COM 038923108 225 149 196.05 3 200.00 0.0000
2021-02-08 2020-12-31 13F ARBOR REALTY TRUST COM 038923108 76 76 1 0.0000
2020-11-13 2020-09-30 13F ARBOR RLTY TR COM 038923108 0 -501 -100.00 0 -100.00
2020-08-24 2020-06-30 13F/A-1 ARBOR RLTY TR COM 038923108 501 -49 -8.91 5 66.67 0.0000
2020-08-13 2020-06-30 13F ARBOR RLTY TR COM 038923108 501 -49 5 0.1228
2020-05-14 2020-03-31 13F ARBOR RLTY TR COM 038923108 550 -3,944 -87.76 3 -95.31 0.0000
2020-02-07 2019-12-31 13F ARBOR RLTY TR COM 038923108 4,494 -223 -4.73 64 3.23 0.0000
2019-11-13 2019-09-30 13F ARBOR RLTY TR COM 038923108 4,717 3,530 297.39 62 342.86 0.0000
2019-08-13 2019-06-30 13F ARBOR RLTY TR COM 038923108 1,187 148 14.24 14 7.69 0.0000
2019-05-13 2019-03-31 13F ARBOR RLTY TR COM 038923108 1,039 1,037 51,850.00 13 0.0000
2019-02-13 2018-12-31 13F ARBOR RLTY TR COM 038923108 2 -955 -99.79 0 -100.00
2018-11-09 2018-09-30 13F ARBOR RLTY TR COM 038923108 957 -894,837 -99.89 11 -99.88 0.0000
2018-08-10 2018-06-30 13F ARBOR RLTY TR COM 038923108 895,794 -1,233,400 -57.93 9,343 -50.25 0.0011
2018-05-14 2018-03-31 13F ARBOR RLTY TR COM 038923108 2,129,194 0 0.00 18,779 2.08 0.0022
2018-02-12 2017-12-31 13F ARBOR RLTY TR COM 038923108 2,129,194 -7,775 -0.36 18,396 4.98 0.0022
2017-11-13 2017-09-30 13F ARBOR RLTY TR COM 038923108 2,136,969 0 0.00 17,523 -1.68 0.0021
2017-08-29 2017-06-30 13F/A-1 ARBOR RLTY TR COM 038923108 2,136,969 -262,481 -10.94 17,822 -11.36 0.0022
2017-08-11 2017-06-30 13F ARBOR RLTY TR COM 038923108 2,136,969 -262,481 17,822
2017-05-11 2017-03-31 13F ARBOR RLTY TR COM 038923108 2,399,450 -294,544 -10.93 20,107 0.05 0.0026
2017-02-10 2016-12-31 13F ARBOR RLTY TR COM 038923108 2,693,994 0 0.00 20,097 0.54 0.0027
2016-11-14 2016-09-30 13F ARBOR RLTY TR COM 038923108 2,693,994 -635,433 -19.09 19,989 -16.50 0.0027
2016-08-11 2016-06-30 13F ARBOR RLTY TR COM 038923108 3,329,427 0 0.00 23,939 6.21 0.0033
2016-05-16 2016-03-31 13F ARBOR RLTY TR COM 038923108 3,329,427 -28,248 -0.84 22,540 -6.11 0.0031
2016-02-12 2015-12-31 13F ARBOR RLTY TR COM 038923108 3,357,675 15,000 0.45 24,007 12.93 0.0032
2015-11-10 2015-09-30 13F ARBOR RLTY TR COM 038923108 3,342,675 -666,749 -16.63 21,259 -21.56 0.0030
2015-08-25 2015-06-30 13F/A-1 ARBOR RLTY TR COM 038923108 4,009,424 -191,530 -4.56 27,103 -7.57 0.0035
2015-08-13 2015-06-30 13F ARBOR RLTY TR COM 038923108 4,009,424 27,103
2015-05-14 2015-03-31 13F ARBOR RLTY TR COM 038923108 4,200,954 5,700 0.14 29,323 3.24 0.0037
2015-02-17 2014-12-31 13F ARBOR RLTY TR COM 038923108 4,195,254 -101,760 -2.37 28,402 -1.93 0.0037
2014-11-14 2014-09-30 13F ARBOR RLTY TR COM 038923108 4,297,014 -14,750 -0.34 28,962 -3.35 0.0039
2014-08-14 2014-06-30 13F ARBOR RLTY TR COM 038923108 4,311,764 286,630 7.12 29,967 7.59 0.0040
2014-05-15 2014-03-31 13F ARBOR RLTY TR COM 038923108 4,025,134 187,569 4.89 27,854 8.98 0.0039
2014-02-13 2013-12-31 13F ARBOR RLTY TR COM 038923108 3,837,565 105,960 2.84 25,558 1.02 0.0036
2013-11-14 2013-09-30 13F ARBOR RLTY TR COM 038923108 3,731,605 823,430 28.31 25,300 38.53 0.0039
2013-09-24 2013-06-30 13F/A-1 ARBOR RLTY TR COM 038923108 2,908,175 2,908,175 18,263 0.0030
2013-08-14 2013-06-30 13F ARBOR RLTY TR COM 038923108 2,908,175 18,263 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.