Arbor Realty Trust, Inc.
US ˙ NYSE ˙ US0389231087

SecurityABR / Arbor Realty Trust, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in ABR / Arbor Realty Trust, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Arbor Realty Trust, Inc. (US:ABR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 12,961 shares of Arbor Realty Trust, Inc.. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F ARBOR REALTY TRUST COM 038923108 0 -100.00 0
2026-02-18 2025-12-31 13F ARBOR REALTY TRUST COM 038923108 12,961 564 4.55 101 -33.77 0.0001
2025-11-13 2025-09-30 13F ARBOR REALTY TRUST COM 038923108 12,397 13 0.10 151 14.39 0.0002
2025-08-13 2025-06-30 13F ARBOR REALTY TRUST COM 038923108 12,384 337 2.80 133 -6.38 0.0002
2025-05-07 2025-03-31 13F ARBOR REALTY TRUST COM 038923108 12,047 1 0.01 142 -15.06 0.0002
2025-05-02 2024-12-31 13F/A-2 ARBOR REALTY TRUST COM 038923108 12,046 -12 -0.10 167 -11.23 0.0002
2025-02-20 2024-12-31 13F/A-1 ARBOR REALTY TRUST COM 038923108 12,046 -12 167 0.0002
2025-02-14 2024-12-31 13F Arbor Realty Trust REIT 038923108 12,046 -12 162 0.0002
2024-11-13 2024-09-30 13F ARBOR REALTY TRUST COM 038923108 12,058 -3 -0.02 188 8.09 0.0003
2024-08-14 2024-06-30 13F ARBOR REALTY TRUST COM 038923108 12,061 -29 -0.24 173 8.13 0.0003
2024-05-10 2024-03-31 13F ARBOR REALTY TRUST COM 038923108 12,090 32 0.27 160 -12.57 0.0002
2024-01-30 2023-12-31 13F ARBOR REALTY TRUST COM 038923108 12,058 22 0.18 183 10.24 0.0003
2023-10-25 2023-09-30 13F ARBOR REALTY TRUST COM 038923108 12,036 -28 -0.23 167 -8.29 0.0003
2023-08-03 2023-06-30 13F ARBOR REALTY TRUST COM 038923108 12,064 1,881 18.47 182 54.70 0.0003
2023-04-24 2023-03-31 13F ARBOR REALTY TRUST COM 038923108 10,183 3 0.03 117 -12.69 0.0002
2023-02-14 2022-12-31 13F ARBOR REALTY TRUST COM 038923108 10,180 -141,506 -93.29 134 -92.32 0.0002
2022-10-07 2022-09-30 13F Arbor Realty Trust REIT 038923108 151,686 -298 -0.20 1,744 -12.49 0.0030
2022-08-10 2022-06-30 13F ARBOR REALTY TRUST COM 038923108 151,984 1,939 1.29 1,993 -22.15 0.0032
2022-05-13 2022-03-31 13F ARBOR REALTY TRUST COM 038923108 150,045 1,325 0.89 2,560 -6.06 0.0034
2022-02-14 2021-12-31 13F ARBOR REALTY TRUST COM 038923108 148,720 -78 -0.05 2,725 -1.16 0.0037
2021-11-08 2021-09-30 13F ARBOR REALTY TRUST COM 038923108 148,798 -141,844 -48.80 2,757 -33.90 0.0039
2020-02-13 2019-12-31 13F ARBOR RLTY TR COM 038923108 290,642 56,626 24.20 4,171 35.95 0.0103
2019-11-14 2019-09-30 13F ARBOR RLTY TR COM 038923108 234,016 0 0.00 3,068 8.18 0.0081
2019-08-23 2019-06-30 13F/A-1 ARBOR RLTY TR COM 038923108 234,016 16,499 7.59 2,836 0.53 0.0073
2019-08-14 2019-06-30 13F ARBOR RLTY TR COM 038923108 234,016 16,499 2,836
2019-05-15 2019-03-31 13F ARBOR RLTY TR COM 038923108 217,517 -26,129 -10.72 2,821 14.96 0.0068
2019-02-06 2018-12-31 13F ARBOR RLTY TR COM 038923108 243,646 -412,939 -62.89 2,454 -67.44 0.0065
2018-11-15 2018-09-30 13F ARBOR RLTY TR COM 038923108 656,585 445,407 210.92 7,538 242.17 0.0183
2018-08-13 2018-06-30 13F ARBOR RLTY TR COM 038923108 211,178 21,178 11.15 2,203 31.44 0.0056
2018-05-14 2018-03-31 13F/A-1 ARBOR RLTY TR COM 038923108 190,000 0 0.00 1,676 2.07 0.0043
2018-05-14 2018-03-31 13F ARBOR RLTY TR COM 038923108 190,000 1,676
2018-02-13 2017-12-31 13F ARBOR RLTY TR COM 038923108 190,000 0 0.00 1,642 5.39 0.0040
2017-11-13 2017-09-30 13F ARBOR RLTY TR COM 038923108 190,000 66,160 53.42 1,558 50.82 0.0084
2017-08-14 2017-06-30 13F ARBOR RLTY TR COM 038923108 123,840 69,169 126.52 1,033 125.55 0.0058
2017-05-25 2017-03-31 13F/A-1 ARBOR RLTY TR COM 038923108 54,671 0 0.00 458 12.25 0.0027
2017-05-12 2017-03-31 13F ARBOR RLTY TR COM 038923108 54,671 458
2017-02-14 2016-12-31 13F ARBOR RLTY TR COM 038923108 54,671 24,757 82.76 408 83.78 0.0024
2016-11-15 2016-09-30 13F ARBOR RLTY TR COM 038923108 29,914 16,047 115.72 222 122.00 0.0014
2016-08-12 2016-06-30 13F ARBOR RLTY TR COM 038923108 13,867 0 0.00 100 6.38 0.0006
2016-05-12 2016-03-31 13F ARBOR RLTY TR COM 038923108 13,867 3,308 31.33 94 25.33 0.0009
2016-02-12 2015-12-31 13F ARBOR RLTY TR COM 038923108 10,559 10,559 75 0.0005
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.