Arbor Realty Trust, Inc.
US ˙ NYSE ˙ US0389231087

SecurityABR / Arbor Realty Trust, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership612 shares
Latest Disclosed Value $ 4,719
IFP Advisors, Inc reports 75.05% decrease in ownership of ABR / Arbor Realty Trust, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 612 shares of Arbor Realty Trust, Inc. (US:ABR) valued at $4,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,453 shares of Arbor Realty Trust, Inc.. This represents a change in shares of -75.05% during the quarter. The current value of the position is $3,244 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)
2026-04-13 2026-03-31 13F ARBOR REALTY TRUST cs 038923108 612 -1,841 -75.05 5 -78.95 0.0001
2026-02-06 2025-12-31 13F ARBOR REALTY TRUST cs 038923108 2,453 0 0.00 19 -34.48 0.0004
2026-02-06 2025-09-30 13F/A-1 ARBOR REALTY TRUST cs 038923108 2,453 -655 -21.07 30 -12.12 0.0008
2025-12-02 2025-09-30 13F ARBOR REALTY TRUST cs 038923108 2,453 -655 30 0.0008
2025-07-24 2025-06-30 13F ARBOR REALTY TRUST cs 038923108 3,108 -388 -11.10 33 -19.51 0.0009
2025-05-05 2025-03-31 13F ARBOR REALTY TRUST cs 038923108 3,496 -935 -21.10 41 -32.79 0.0013
2025-02-04 2024-12-31 13F ARBOR REALTY TRUST cs 038923108 4,431 2,000 82.27 61 64.86 0.0020
2025-02-04 2024-09-30 13F ARBOR REALTY TRUST cs 038923108 2,431 431 21.55 38 32.14 0.0014
2024-07-30 2024-06-30 13F ARBOR REALTY TRUST cs 038923108 2,000 2,000 29 0.0011
2023-04-18 2023-03-31 13F ARBOR REALTY TRUST cs 038923108 0 -1,049 -100.00 0 0.0000
2023-02-07 2022-12-31 13F ARBOR REALTY TRUST cs 038923108 1,049 -2,138 -67.09 0 -100.00 0.0007
2022-11-08 2022-09-30 13F ARBOR REALTY TRUST cs 038923108 3,187 341 11.98 51 54.55 0.0013
2022-09-06 2022-06-30 13F/A-1 ARBOR REALTY TRUST cs 038923108 2,846 0 0.00 33 0.00 0.0011
2022-09-06 2022-03-31 13F/A-1 ARBOR REALTY TRUST cs 038923108 2,846 2,842 71,050.00 33 3,200.00 0.0011
2022-08-08 2022-03-31 13F ARBOR REALTY TRUST INC COM Stock 038923108 833 829 9 0.0002
2022-01-12 2021-12-31 13F ARBOR REALTY TRUST INC COM Stock 038923108 4 4 1 0.0000
2021-07-13 2021-06-30 13F ARBOR REALTY TRUST INC COM Stock 038923108 0 0 0 0.0000
2021-04-30 2021-03-31 13F ARBOR REALTY TRUST INC COM Stock 038923108 0 -1,215 -100.00 0 -100.00
2021-01-25 2020-12-31 13F ARBOR REALTY TRUST INC COM Stock 038923108 1,215 0 0.00 17 21.43 0.0007
2020-10-29 2020-09-30 13F ARBOR REALTY TRUST INC COM Stock 038923108 1,215 -300 -19.80 14 0.00 0.0008
2020-08-05 2020-06-30 13F ARBOR RLTY TR INC COM Stock 038923108 1,515 0 0.00 14 40.00 0.0011
2020-05-12 2020-03-31 13F ARBOR RLTY TR INC COM Stock 038923108 1,515 915 152.50 10 25.00 0.0010
2020-01-17 2019-12-31 13F ARBOR RLTY TR INC COM Stock 038923108 600 -609 -50.37 8 -46.67 0.0006
2019-11-07 2019-09-30 13F ARBOR RLTY TR INC COM Stock 038923108 1,209 -3,471 -74.17 15 -75.41 0.0010
2019-05-15 2019-03-31 13F ARBOR REALTY TRUST Stock 038923108 4,680 2,098 81.25 61 134.62 0.0083
2019-06-03 2018-12-31 13F/A-10 ARBOR RLTY TR INC COM REIT 038923108 2,582 0 0.00 26 -13.33 0.0016
2019-01-23 2018-12-31 13F ARBOR RLTY TR INC COM REIT 038923108 2,582 0 26 0.0016
2019-06-03 2018-09-30 13F/A-9 ARBOR RLTY TR INC COM REIT 038923108 2,582 1,582 158.20 30 200.00 0.0012
2018-10-25 2018-09-30 13F ARBOR RLTY TR INC COM REIT 038923108 2,582 1,582 30 0.0012
2019-06-03 2018-06-30 13F/A-8 ARBOR RLTY TR INC COM REIT 038923108 1,000 1,000 -78.63 10 -83.61 0.0004
2018-08-07 2018-06-30 13F ARBOR RLTY TR INC COM REIT 038923108 1,000 -3,680 10
2016-08-22 2016-06-30 13F ARBOR REALTY TRUST Stock 038923108 0 -4,680 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 ARBOR REALTY TRUST Stock 038923108 4,680 4,680 61 0.0083
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.