Arbor Realty Trust, Inc.
US ˙ NYSE ˙ US0389231087

SecurityABR / Arbor Realty Trust, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership105,271 shares
Latest Disclosed Value $ 811,690
Advisor Group Holdings, Inc. reports 11.16% decrease in ownership of ABR / Arbor Realty Trust, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 105,271 shares of Arbor Realty Trust, Inc. (US:ABR) valued at $811,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 118,498 shares of Arbor Realty Trust, Inc.. This represents a change in shares of -11.16% during the quarter. The current value of the position is $552,673 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 105,271 -13,227 -11.16 812 -11.75 0.0007
2026-02-17 2025-12-31 13F ARBOR REALTY TRUST COM 038923108 118,498 2,618 2.26 920 -33.79 0.0013
2025-11-14 2025-09-30 13F ARBOR REALTY TRUST COM 038923108 115,880 -6,836 -5.57 1,388 5.71 0.0019
2025-09-04 2025-06-30 13F/A-1 ARBOR REALTY TRUST COM 038923108 122,716 -13,164 -9.69 1,313 -17.73 0.0023
2025-08-13 2025-06-30 13F ARBOR REALTY TRUST COM 038923108 123,452 -12,428 1,675 0.0019
2025-05-12 2025-03-31 13F ARBOR REALTY TRUST COM 038923108 135,880 16,395 13.72 1,597 -3.56 0.0036
2025-06-06 2024-12-31 13F/A-1 ARBOR REALTY TRUST COM 038923108 119,485 -189,700 -61.35 1,655 -65.60 0.0037
2025-02-07 2024-12-31 13F ARBOR REALTY TRUST COM 038923108 300,489 -8,696 4,663 0.0119
2024-11-13 2024-09-30 13F ARBOR REALTY TRUST COM 038923108 309,185 -13,637 -4.22 4,811 3.86 0.0108
2024-08-13 2024-06-30 13F ARBOR REALTY TRUST COM 038923108 322,822 -554,565 -63.21 4,633 -60.15 0.0109
2024-05-10 2024-03-31 13F ARBOR REALTY TRUST COM 038923108 877,387 -90,031 -9.31 11,626 -20.84 0.0260
2024-02-12 2023-12-31 13F ARBOR REALTY TRUST COM 038923108 967,418 -797,141 -45.18 14,686 -45.17 0.0257
2023-11-13 2023-09-30 13F ARBOR REALTY TRUST COM 038923108 1,764,559 753,566 74.54 26,786 78.76 0.0396
2023-08-21 2023-06-30 13F/A-1 ARBOR REALTY TRUST COM 038923108 1,010,993 -119,380 -10.56 14,985 15.39 0.0269
2023-08-10 2023-06-30 13F ARBOR REALTY TRUST COM 038923108 1,010,993 -119,380 14,985 0.0041
2023-05-12 2023-03-31 13F ARBOR REALTY TRUST COM 038923108 1,130,373 165,281 17.13 12,987 2.00 0.0244
2023-02-10 2022-12-31 13F ARBOR REALTY TRUST COM 038923108 965,092 11,658 1.22 12,731 16.08 0.0258
2022-11-14 2022-09-30 13F ARBOR REALTY TRUST COM 038923108 953,434 36,952 4.03 10,967 -8.72 0.0251
2022-08-10 2022-06-30 13F ARBOR REALTY TRUST COM 038923108 916,482 34,335 3.89 12,015 -23.71 0.0265
2022-05-04 2022-03-31 13F ARBOR REALTY TRUST COM 038923108 882,147 87,079 10.95 15,750 8.12 0.0306
2022-02-03 2021-12-31 13F ARBOR REALTY TRUST COM 038923108 795,068 124,785 18.62 14,567 17.28 0.0276
2021-11-05 2021-09-30 13F ARBOR REALTY TRUST COM 038923108 670,283 71,948 12.02 12,421 16.50 0.0259
2021-08-02 2021-06-30 13F ARBOR REALTY TRUST COM 038923108 598,335 152,817 34.30 10,662 50.51 0.0231
2021-05-13 2021-03-31 13F ARBOR REALTY TRUST COM 038923108 445,518 14,827 3.44 7,084 16.00 0.0170
2021-02-10 2020-12-31 13F ARBOR REALTY TRUST COM 038923108 430,691 31,510 7.89 6,107 33.40 0.0163
2020-11-12 2020-09-30 13F ARBOR REALTY TRUST COM 038923108 399,181 8,742 2.24 4,578 26.92 0.0137
2020-08-14 2020-06-30 13F ARBOR RLTY TR COM 038923108 390,439 35,223 9.92 3,607 107.42 0.0121
2020-05-18 2020-03-31 13F ARBOR RLTY TR COM 038923108 355,216 355,216 1,739 0.0071
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.