Arbor Realty Trust, Inc.
DE ˙ DB ˙ US0389231087
4,70 € ↑0,15 (3,39%)
2026-06-04
DEL PRIS
SecurityDE:OWQ / Arbor Realty Trust, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership7,440,380 shares
Latest Disclosed Value $ 57,365,330
State Street Corp reports 0.38% decrease in ownership of OWQ / Arbor Realty Trust, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 7,440,380 shares of Arbor Realty Trust, Inc. (DE:OWQ) valued at $47,722,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,469,100 shares of Arbor Realty Trust, Inc.. This represents a change in shares of -0.38% during the quarter. The current value of the position is $34,940,024 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 COM 038923108 7,440,380 -28,720 -0.38 57,365 -1.03 0.0020
2026-02-13 2025-12-31 13F ARBOR REALTY TRUST COM 038923108 7,469,100 101,730 1.38 57,960 -35.57 0.0019
2025-11-14 2025-09-30 13F ARBOR REALTY TRUST COM 038923108 7,367,370 29,921 0.41 89,956 14.58 0.0031
2025-08-14 2025-06-30 13F ARBOR REALTY TRUST COM 038923108 7,337,449 54,482 0.75 78,511 -8.25 0.0029
2025-05-15 2025-03-31 13F ARBOR REALTY TRUST COM 038923108 7,282,967 -304,434 -4.01 85,575 -18.57 0.0035
2025-02-14 2024-12-31 13F ARBOR REALTY TRUST COM 038923108 7,587,401 379,451 5.26 105,086 -6.30 0.0041
2024-11-14 2024-09-30 13F ARBOR REALTY TRUST COM 038923108 7,207,950 32,788 0.46 112,156 8.93 0.0046
2024-08-14 2024-06-30 13F ARBOR REALTY TRUST COM 038923108 7,175,162 2,694 0.04 102,964 8.34 0.0045
2024-05-15 2024-03-31 13F ARBOR REALTY TRUST COM 038923108 7,172,468 70,266 0.99 95,035 -11.85 0.0042
2024-02-14 2023-12-31 13F ARBOR REALTY TRUST COM 038923108 7,102,202 234,555 3.42 107,811 3.42 0.0052
2023-11-14 2023-09-30 13F ARBOR REALTY TRUST COM 038923108 6,867,647 177,447 2.65 104,251 5.15 0.0058
2023-08-14 2023-06-30 13F ARBOR REALTY TRUST COM 038923108 6,690,200 3,055,294 84.05 99,149 137.39 0.0052
2023-05-15 2023-03-31 13F ARBOR REALTY TRUST COM 038923108 3,634,906 264,231 7.84 41,765 -6.06 0.0024
2023-05-15 2022-12-31 13F/A-99 ARBOR REALTY TRUST COM 038923108 3,370,675 244,508 7.82 44,459 23.67 0.0026
2023-05-15 2022-12-31 13F ARBOR REALTY TRUST COM 038923108 3,370,675 244,508 44,459 0.0026
2022-11-15 2022-09-30 13F ARBOR REALTY TRUST COM 038923108 3,126,167 108,959 3.61 35,951 -9.11 0.0023
2022-08-15 2022-06-30 13F ARBOR REALTY TRUST COM 038923108 3,017,208 128,060 4.43 39,556 -19.75 0.0024
2022-05-16 2022-03-31 13F ARBOR REALTY TRUST COM 038923108 2,889,148 174,344 6.42 49,289 -0.90 0.0024
2022-02-14 2021-12-31 13F ARBOR REALTY TRUST COM 038923108 2,714,804 183,625 7.25 49,735 6.04 0.0024
2021-11-15 2021-09-30 13F ARBOR REALTY TRUST COM 038923108 2,531,179 182,447 7.77 46,903 12.06 0.0025
2021-08-16 2021-06-30 13F ARBOR REALTY TRUST COM 038923108 2,348,732 135,789 6.14 41,854 18.95 0.0022
2021-07-09 2021-03-31 13F/A-1 ARBOR REALTY TRUST COM 038923108 2,212,943 -67,534 -2.96 35,186 8.81 0.0020
2021-05-17 2021-03-31 13F ARBOR REALTY TRUST COM 038923108 2,212,943 -67,534 35,186 0.0020
2021-02-16 2020-12-31 13F ARBOR REALTY TRUST COM 038923108 2,280,477 252,984 12.48 32,337 39.05 0.0020
2020-11-10 2020-09-30 13F ARBOR REALTY TRUST COM 038923108 2,027,493 156,915 8.39 23,255 30.38 0.0016
2020-08-14 2020-06-30 13F ARBOR RLTY TR COM 038923108 1,870,578 1,587,215 560.13 17,836 1,185.01 0.0013
2020-06-19 2020-03-31 13F/A-1 ARBOR RLTY TR COM 038923108 283,363 -199,081 -41.27 1,388 -79.95 0.0001
2020-05-11 2020-03-31 13F ARBOR RLTY TR COM 038923108 283,363 -199,081 1,388 121.8943
2020-02-06 2019-12-31 13F ARBOR RLTY TR COM 038923108 482,444 57,108 13.43 6,923 24.16 0.0005
2019-11-14 2019-09-30 13F ARBOR RLTY TR COM 038923108 425,336 -159,308 -27.25 5,576 -21.31 0.0004
2019-08-14 2019-06-30 13F ARBOR RLTY TR COM 038923108 584,644 -1,095,661 -65.21 7,086 -67.49 0.0005
2019-05-15 2019-03-31 13F ARBOR RLTY TR COM 038923108 1,680,305 14,843 0.89 21,794 28.07 0.0017
2019-02-12 2018-12-31 13F ARBOR RLTY TR COM 038923108 1,665,462 337,470 25.41 17,017 11.65 0.0015
2018-11-09 2018-09-30 13F ARBOR REALTY TRUST Real Estate Investment Trust 038923108 1,327,992 280,255 26.75 15,242 39.50 0.0012
2018-08-14 2018-06-30 13F ARBOR REALTY TRUST Real Estate Investment Trust 038923108 1,047,737 858,546 453.80 10,926 554.25 0.0009
2018-05-15 2018-03-31 13F ARBOR REALTY TRUST Real Estate Investment Trust 038923108 189,191 99,283 110.43 1,670 114.65 0.0001
2018-02-14 2017-12-31 13F ARBOR REALTY TRUST Real Estate Investment Trust 038923108 89,908 29,774 49.51 778 58.13 0.0001
2017-11-14 2017-09-30 13F ARBOR REALTY TRUST Real Estate Investment Trust 038923108 60,134 18,334 43.86 492 40.97 0.0000
2017-08-14 2017-06-30 13F ARBOR REALTY TRUST Real Estate Investment Trust 038923108 41,800 16,800 67.20 349 66.99 0.0000
2017-05-15 2017-03-31 13F ARBOR REALTY TRUST Real Estate Investment Trust 038923108 25,000 0 0.00 209 12.37 0.0000
2017-02-09 2016-12-31 13F ARBOR REALTY TRUST Real Estate Investment Trust 038923108 25,000 0 0.00 186 0.54 0.0000
2017-01-13 2016-09-30 13F/A-1 ARBOR REALTY TRUST Real Estate Investment Trust 038923108 25,000 0 0.00 185 2.78 0.0000
2016-11-14 2016-09-30 13F ARBOR REALTY TRUST Real Estate Investment Trust 038923108 25,000 185
2016-08-12 2016-06-30 13F ARBOR REALTY TRUST Real Estate Investment Trust 038923108 25,000 0 0.00 180 6.51 0.0000
2016-05-20 2016-03-31 13F/A-1 ARBOR REALTY TRUST Real Estate Investment Trust 038923108 25,000 0 0.00 169 -5.59 0.0000
2016-05-12 2016-03-31 13F ARBOR REALTY TRUST Real Estate Investment Trust 038923108 25,000 169
2016-02-16 2015-12-31 13F ARBOR REALTY TRUST Real Estate Investment Trust 038923108 25,000 -100 -0.40 179 11.88 0.0000
2015-11-16 2015-09-30 13F ARBOR REALTY TRUST Real Estate Investment Trust 038923108 25,100 0 0.00 160 -5.33 0.0000
2015-08-13 2015-06-30 13F ARBOR REALTY TRUST Real Estate Investment Trust 038923108 25,100 1,000 4.15 169 0.60 0.0000
2015-05-15 2015-03-31 13F ARBOR REALTY TRUST Real Estate Investment Trust 038923108 24,100 0 0.00 168 3.07 0.0000
2015-02-11 2014-12-31 13F ARBOR REALTY TRUST Real Estate Investment Trust 038923108 24,100 -2,800 -10.41 163 -10.44 0.0000
2014-11-12 2014-09-30 13F/A-1 ARBOR REALTY TRUST Real Estate Investment Trust 038923108 26,900 -900 -3.24 182 -5.70 0.0000
2014-11-10 2014-09-30 13F ARBOR REALTY TRUST Real Estate Investment Trust 038923108 26,900 182
2014-08-12 2014-06-30 13F ARBOR REALTY TRUST Real Estate Investment Trust 038923108 27,800 0 0.00 193 0.52 0.0000
2014-05-15 2014-03-31 13F/A-1 ARBOR REALTY TRUST Real Estate Investment Trust 038923108 27,800 0 0.00 192 3.78 0.0000
2014-05-13 2014-03-31 13F ARBOR REALTY TRUST Real Estate Investment Trust 038923108 27,800 192
2014-02-06 2013-12-31 13F/A-1 ARBOR REALTY TRUST Real Estate Investment Trust 038923108 27,800 1,000 3.73 185 1.65 0.0000
2014-02-06 2013-12-31 13F ARBOR REALTY TRUST Real Estate Investment Trust 038923108 15,800 95
2013-11-12 2013-09-30 13F ARBOR REALTY TRUST Real Estate Investment Trust 038923108 26,800 0 0.00 182 7.69 0.0000
2013-08-08 2013-06-30 13F ARBOR REALTY TRUST Real Estate Investment Trust 038923108 26,800 26,800 169 0.0000
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.