Arbor Realty Trust, Inc.
US ˙ NYSE ˙ US0389231087

SecurityABR / Arbor Realty Trust, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership5,300 shares
Latest Disclosed Value $ 41
Lsv Asset Management ownership in ABR / Arbor Realty Trust, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 5,300 shares of Arbor Realty Trust, Inc. (US:ABR) valued at $40,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,300 shares of Arbor Realty Trust, Inc.. The current value of the position is $27,825 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)
2026-05-11 2026-03-31 13F Arbor Realty Trust COM 038923108 5,300 0 0.00 0 0.0001
2026-02-06 2025-12-31 13F Arbor Realty Trust COM 038923108 5,300 0 0.00 0 0.0001
2025-11-06 2025-09-30 13F Arbor Realty Trust COM 038923108 5,300 -386,088 -98.65 0 -100.00 0.0001
2025-08-11 2025-06-30 13F Arbor Realty Trust COM 038923108 391,388 -388,063 -49.79 4 -55.56 0.0098
2025-05-09 2025-03-31 13F Arbor Realty Trust COM 038923108 779,451 -233,368 -23.04 9 -35.71 0.0220
2025-02-13 2024-12-31 13F Arbor Realty Trust COM 038923108 1,012,819 -103,200 -9.25 14 -17.65 0.0324
2024-11-12 2024-09-30 13F Arbor Realty Trust COM 038923108 1,116,019 5,900 0.53 17 13.33 0.0372
2024-08-06 2024-06-30 13F Arbor Realty Trust COM 038923108 1,110,119 0 0.00 16 7.14 0.0349
2024-05-06 2024-03-31 13F Arbor Realty Trust COM 038923108 1,110,119 -55,665 -4.77 15 -17.65 0.0304
2024-02-06 2023-12-31 13F Arbor Realty Trust COM 038923108 1,165,784 -24,962 -2.10 18 -5.56 0.0386
2023-11-03 2023-09-30 13F Arbor Realty Trust COM 038923108 1,190,746 -15,300 -1.27 18 5.88 0.0420
2023-08-02 2023-06-30 13F Arbor Realty Trust COM 038923108 1,206,046 88,200 7.89 18 41.67 0.0394
2023-05-02 2023-03-31 13F Arbor Realty Trust COM 038923108 1,117,846 -18,600 -1.64 13 -14.29 0.0288
2023-02-08 2022-12-31 13F Arbor Realty Trust COM 038923108 1,136,446 -7,244 -0.63 15 -99.89 0.0331
2022-11-07 2022-09-30 13F/A-1 Arbor Realty Trust COM 038923108 1,143,690 -43,600 -3.67 13,152 -15.50 0.0309
2022-11-04 2022-09-30 13F Arbor Realty Trust COM 038923108 1,187,290 0 15,565 0.0337
2022-08-10 2022-06-30 13F Arbor Realty Trust COM 038923108 1,187,290 -30,100 -2.47 15,565 -25.06 0.0337
2022-05-12 2022-03-31 13F Arbor Realty Trust COM 038923108 1,217,390 -91,266 -6.97 20,769 -13.37 0.0381
2022-01-28 2021-12-31 13F Arbor Realty Trust COM 038923108 1,308,656 -19,200 -1.45 23,975 -2.56 0.0425
2021-11-04 2021-09-30 13F Arbor Realty Trust COM 038923108 1,327,856 -64,047 -4.60 24,605 -0.80 0.0445
2021-08-04 2021-06-30 13F Arbor Realty Trust COM 038923108 1,391,903 -61,973 -4.26 24,803 7.30 0.0422
2021-04-30 2021-03-31 13F Arbor Realty Trust COM 038923108 1,453,876 -30,500 -2.05 23,116 9.83 0.0395
2021-02-08 2020-12-31 13F Arbor Realty Trust COM 038923108 1,484,376 -165,534 -10.03 21,048 11.22 0.0383
2020-10-23 2020-09-30 13F Arbor Realty Trust COM 038923108 1,649,910 -702,415 -29.86 18,924 -12.93 0.0387
2020-08-05 2020-06-30 13F Arbor Realty Trust COM 038923108 2,352,325 -898,294 -27.63 21,735 36.46 0.0451
2020-05-07 2020-03-31 13F Arbor Realty Trust COM 038923108 3,250,619 -366,235 -10.13 15,928 -69.31 0.0385
2020-02-10 2019-12-31 13F Arbor Realty Trust COM 038923108 3,616,854 -51,009 -1.39 51,901 7.94 0.0809
2019-11-07 2019-09-30 13F Arbor Realty Trust COM 038923108 3,667,863 -301,900 -7.60 48,085 -0.06 0.0795
2019-08-08 2019-06-30 13F/A-1 Arbor Realty Trust COM 038923108 3,969,763 907,244 29.62 48,113 21.13 0.0775
2019-08-07 2019-06-30 13F Arbor Realty Trust COM 038923108 3,062,519 0 39,720
2019-05-07 2019-03-31 13F Arbor Realty Trust COM 038923108 3,062,519 965,580 46.05 39,720 88.10 0.0636
2019-02-05 2018-12-31 13F Arbor Realty Trust COM 038923108 2,096,939 962,339 84.82 21,116 62.12 0.0375
2018-11-06 2018-09-30 13F Arbor Realty Trust COM 038923108 1,134,600 356,400 45.80 13,025 60.49 0.0195
2018-08-08 2018-06-30 13F Arbor Realty Trust COM 038923108 778,200 233,800 42.95 8,116 69.05 0.0127
2018-05-04 2018-03-31 13F Arbor Realty Trust COM 038923108 544,400 91,800 20.28 4,801 22.79 0.0076
2018-01-31 2017-12-31 13F Arbor Realty Trust COM 038923108 452,600 207,900 84.96 3,910 94.92 0.0062
2017-11-13 2017-09-30 13F Arbor Realty Trust COM 038923108 244,700 36,700 17.64 2,006 15.69 0.0033
2017-08-09 2017-06-30 13F Arbor Realty Trust COM 038923108 208,000 173,508 503.04 1,734 500.00 0.0031
2017-05-01 2017-03-31 13F Arbor Realty Trust COM 038923108 34,492 34,492 289 0.0005
2016-11-07 2016-09-30 13F Arbor Realty Trust COM 038923108 0 -13,000 -100.00 0 -100.00
2016-08-05 2016-06-30 13F Arbor Realty Trust COM 038923108 13,000 0 0.00 93 5.68 0.0002
2016-05-10 2016-03-31 13F Arbor Realty Trust COM 038923108 13,000 0 0.00 88 -4.35 0.0002
2016-02-03 2015-12-31 13F Arbor Realty Trust COM 038923108 13,000 0 0.00 92 12.20 0.0002
2015-11-05 2015-09-30 13F Arbor Realty Trust COM 038923108 13,000 0 0.00 82 -5.75 0.0002
2015-08-07 2015-06-30 13F Arbor Realty Trust COM 038923108 13,000 13,000 87 0.0002
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.