Arbor Realty Trust, Inc.
US ˙ NYSE ˙ US0389231087

SecurityABR / Arbor Realty Trust, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership11,485 shares
Latest Disclosed Value $ 88,547
Private Advisor Group, LLC reports 3.13% decrease in ownership of ABR / Arbor Realty Trust, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 11,485 shares of Arbor Realty Trust, Inc. (US:ABR) valued at $88,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,856 shares of Arbor Realty Trust, Inc.. This represents a change in shares of -3.13% during the quarter. The current value of the position is $60,296 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F ARBOR REALTY TRUST COM 038923108 11,485 -371 -3.13 89 -4.35 0.0004
2026-02-17 2025-12-31 13F ARBOR REALTY TRUST COM 038923108 11,856 -615 -4.93 92 -39.47 0.0004
2025-11-13 2025-09-30 13F ARBOR REALTY TRUST COM 038923108 12,471 -235 -1.85 152 12.59 0.0007
2025-08-11 2025-06-30 13F ARBOR REALTY TRUST COM 038923108 12,706 -1,933 -13.20 136 -21.51 0.0007
2025-05-05 2025-03-31 13F ARBOR REALTY TRUST COM 038923108 14,639 469 3.31 172 -12.24 0.0010
2025-02-03 2024-12-31 13F ARBOR REALTY TRUST COM 038923108 14,170 649 4.80 196 -6.67 0.0011
2024-10-22 2024-09-30 13F ARBOR REALTY TRUST COM 038923108 13,521 -945 -6.53 210 1.45 0.0013
2024-08-05 2024-06-30 13F ARBOR REALTY TRUST COM 038923108 14,466 -2,383 -14.14 208 -7.17 0.0014
2024-04-30 2024-03-31 13F ARBOR REALTY TRUST COM 038923108 16,849 -3,408 -16.82 223 -27.36 0.0016
2024-02-06 2023-12-31 13F ARBOR REALTY TRUST COM 038923108 20,257 -62,903 -75.64 308 -75.67 0.0024
2023-11-03 2023-09-30 13F ARBOR REALTY TRUST COM 038923108 83,160 902 1.10 1,262 -7.61 0.0113
2023-08-10 2023-06-30 13F ARBOR REALTY TRUST COM 038923108 82,258 -2,671 -3.14 1,366 40.10 0.0119
2023-05-10 2023-03-31 13F ARBOR REALTY TRUST COM 038923108 84,929 30,474 55.96 976 0.0093
2023-01-18 2022-12-31 13F ARBOR REALTY TRUST COM 038923108 54,455 8,459 18.39 1 -100.00 0.0000
2022-10-14 2022-09-30 13F ARBOR REALTY TRUST COM 038923108 45,996 14,263 44.95 529 27.16 0.0061
2022-07-13 2022-06-30 13F ARBOR REALTY TRUST COM 038923108 31,733 -28,291 -47.13 416 -59.37 0.0037
2022-05-12 2022-03-31 13F/A-1 ARBOR REALTY TRUST COM 038923108 60,024 48,006 399.45 1,024 365.45 0.0078
2022-05-10 2022-03-31 13F ARBOR REALTY TRUST COM 038923108 12,018 0 220 0.0017
2022-02-10 2021-12-31 13F ARBOR REALTY TRUST COM 038923108 12,018 -964 -7.43 220 -8.71 0.0017
2021-10-14 2021-09-30 13F ARBOR REALTY TRUST COM 038923108 12,982 -1,879 -12.64 241 -9.06 0.0015
2021-08-12 2021-06-30 13F ARBOR REALTY TRUST COM 038923108 14,861 -190 -1.26 265 10.88 0.0023
2021-04-22 2021-03-31 13F ARBOR REALTY TRUST COM 038923108 15,051 -161 -1.06 239 10.65 0.0023
2021-04-01 2020-12-31 13F ARBOR REALTY TRUST COM 038923108 15,212 1,257 9.01 216 35.00 0.0023
2020-11-02 2020-09-30 13F ARBOR REALTY TRUST COM 038923108 13,955 1,021 7.89 160 33.33 0.0021
2020-08-17 2020-06-30 13F ARBOR RLTY TR COM 038923108 12,934 -11,220 -46.45 120 1.69 0.0017
2020-05-12 2020-03-31 13F ARBOR RLTY TR COM 038923108 24,154 -10,508 -30.32 118 -76.26 0.0022
2020-02-10 2019-12-31 13F ARBOR RLTY TR COM 038923108 34,662 4,736 15.83 497 26.79 0.0077
2019-11-13 2019-09-30 13F ARBOR RLTY TR COM 038923108 29,926 2,963 10.99 392 19.88 0.0061
2019-08-14 2019-06-30 13F ARBOR RLTY TR COM 038923108 26,963 486 1.84 327 -4.66 0.0059
2019-05-13 2019-03-31 13F ARBOR RLTY TR COM 038923108 26,477 861 3.36 343 32.95 0.0068
2019-02-08 2018-12-31 13F ARBOR RLTY TR COM 038923108 25,616 12,770 99.41 258 75.51 0.0062
2018-11-01 2018-09-30 13F ARBOR RLTY TR COM 038923108 12,846 12,846 147 0.0030
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.