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ABR — ARBOR REALTY TRUST INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $510.52M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 18.60M | $144.37M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 26.47M | $143.45M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 5.00M | $27.11M | 0.00% | Add |
| Coatue Management history | Q2 2026 | 4.20M | $22.75M | 0.05% | Hold |
| Goldman Sachs Group history | Q2 2026 | 3.60M | $19.49M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 3.16M | $17.12M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 3.11M | $16.86M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 3.03M | $16.40M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 2.17M | $11.77M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.97M | $10.70M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.91M | $10.34M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 1.81M | $9.83M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 1.42M | $7.70M | 0.00% | Add |
| Wellington Management Group history | Q3 2024 | 393.05K | $6.12M | 0.00% | Reduce |
| Moore Capital Management history | Q2 2024 | 6.00M | $6.06M | 0.11% | New |
| Principal Global Investors history | Q2 2026 | 929.67K | $5.04M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 840.31K | $4.55M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 660.82K | $3.58M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 645.93K | $3.50M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 398.19K | $3.07M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 451.67K | $2.45M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 429.09K | $2.33M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 376.37K | $2.04M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 349.04K | $1.89M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2025 | 161.21K | $1.72M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2024 | 115.64K | $1.60M | 0.00% | Add |
| CPP Investments history | Q4 2021 | 71.90K | $1.32M | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 203.98K | $1.13M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 207.00K | $1.12M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 202.58K | $1.10M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 195.55K | $1.06M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 136.76K | $741.23K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 85.88K | $662.54K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 109.51K | $593.52K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 86.72K | $470.01K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 32.83K | $177.91K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 25.50K | $138.21K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 18.68K | $101.22K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 11.08K | $60.06K | 0.00% | New |
| Arrowstreet Capital history | Q1 2024 | 390.61K | $5.18K | 0.01% | Add |
| Lazard Asset Management history | Q1 2024 | 151.04K | $2.00K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 259.49K | $1.41K | 0.00% | Add |