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ABR — ARBOR REALTY TRUST INC

Reported value held$502.53M
Funds holding (latest)42
SectorReal Estate
Funds holding (Q2 2026)32
Institutional value$337.61M · 62.54M sh
New / Add / Cut / Exit4 / 15 / 11 / 2
Top-5 / Top-10 concentration68.1% / 87.4%
Institutional holdings change Accumulating +3.9% (+2.32M sh)
Institutional value change Down -27.0%

As of Q2 2026, 32 SEC-registered investment managers reported holding ABR (ARBOR REALTY TRUST INC) in their latest 13F filings, with a combined reported value of $337.61M across 62.54M shares. That is +3.9% by share count (+2.32M shares) versus the previous quarter, while reported value moved -27.0%. Ownership is concentrated: the five largest holders account for 68.1% of reported value and the top ten for 87.4%.

Compared with the prior quarter, 4 opened new positions, 15 added to existing stakes, 11 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ABR is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 32 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 26.47M $143.45M 0.00% Reduce
Geode Capital Management history 5.00M $27.11M 0.00% Add
Coatue Management history 4.20M $22.75M 0.05% Hold
Goldman Sachs Group history 3.60M $19.49M 0.01% Add
Invesco Ltd history 3.16M $17.12M 0.00% Add
Charles Schwab Investment Management history 3.11M $16.86M 0.00% Reduce
UBS Group AG history 3.03M $16.40M 0.01% Add
Northern Trust Corp history 2.17M $11.77M 0.00% Add
Morgan Stanley history 1.91M $10.34M 0.00% Add
Marshall Wace history 1.81M $9.83M 0.01% New
BNY Mellon history 1.42M $7.70M 0.00% Add
Principal Global Investors history 929.67K $5.04M 0.00% Reduce
Balyasny Asset Management history 840.31K $4.55M 0.01% Add
PSP Investments history 660.82K $3.58M 0.01% Reduce
D. E. Shaw & Co history 645.93K $3.50M 0.00% Reduce
Citadel Advisors history 501.02K $2.72M 0.00% Reduce
Fidelity Management & Research (FMR) history 451.67K $2.45M 0.00% Add
Legal & General Investment Management America history 429.09K $2.33M 0.00% Reduce
AQR Capital Management history 376.37K $2.04M 0.00% Add
Bank of America Corp history 349.04K $1.89M 0.00% Reduce
JPMorgan Chase & Co history 203.98K $1.13M 0.00% New
Deutsche Bank AG history 207.00K $1.12M 0.00% Add
Prudential Financial history 202.58K $1.10M 0.00% Reduce
Wells Fargo & Co history 195.55K $1.06M 0.00% Add
Millennium Management history 136.76K $741.23K 0.00% New
Citigroup Inc history 109.51K $593.52K 0.00% Reduce
Manulife Financial history 86.72K $470.01K 0.00% Hold
Amundi US history 32.83K $177.91K 0.00% Add
Two Sigma Investments history 25.50K $138.21K 0.00% Reduce
PNC Financial Services history 18.68K $101.22K 0.00% Add
Franklin Resources history 11.08K $60.06K 0.00% New
T. Rowe Price Associates history 259.49K $1.41K 0.00% Add

Q1 2026 — 30 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 26.84M $206.94M 0.00% Hold
Geode Capital Management history 4.72M $36.37M 0.00% Add
Coatue Management history 4.20M $32.36M 0.11% New
Charles Schwab Investment Management history 3.35M $25.80M 0.00% Add
Goldman Sachs Group history 3.24M $25.01M 0.00% Add
Invesco Ltd history 2.83M $21.83M 0.00% Add
Northern Trust Corp history 2.11M $16.27M 0.00% Reduce
Citadel Advisors history 1.86M $14.30M 0.00% Add
UBS Group AG history 1.69M $13.02M 0.00% Add
Morgan Stanley history 1.50M $11.59M 0.00% Reduce
BNY Mellon history 1.32M $10.18M 0.00% Reduce
Principal Global Investors history 951.20K $7.33M 0.00% Add
Citigroup Inc history 743.98K $5.74M 0.00% Reduce
Balyasny Asset Management history 721.29K $5.56M 0.01% Reduce
PSP Investments history 700.12K $5.40M 0.02% Add
D. E. Shaw & Co history 656.23K $5.06M 0.00% Add
Prudential Financial history 514.23K $3.96M 0.01% Add
Bank of America Corp history 486.19K $3.75M 0.00% Add
Legal & General Investment Management America history 461.16K $3.56M 0.00% Reduce
Point72 Asset Management history 398.19K $3.07M 0.00% New
AQR Capital Management history 196.35K $1.51M 0.00% Add
Deutsche Bank AG history 172.00K $1.33M 0.00% Add
Wells Fargo & Co history 106.48K $820.94K 0.00% Reduce
Manulife Financial history 86.45K $666.53K 0.00% Reduce
Janus Henderson Group history 85.88K $662.54K 0.00% Hold
Two Sigma Investments history 27.10K $208.94K 0.00% Reduce
PNC Financial Services history 15.65K $120.69K 0.00% Add
Fidelity Management & Research (FMR) history 13.19K $101.73K 0.00% Reduce
Amundi US history 10.08K $77.69K 0.00% New
T. Rowe Price Associates history 220.89K $1.70K 0.00% Add

Q4 2025 — 31 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 26.96M $209.19M 0.00% Add
Vanguard Group history 18.60M $144.37M 0.00% Reduce
Geode Capital Management history 4.65M $36.10M 0.00% Add
Balyasny Asset Management history 3.84M $29.77M 0.04% Add
Goldman Sachs Group history 3.10M $24.06M 0.00% Add
Charles Schwab Investment Management history 2.99M $23.22M 0.00% Add
Marshall Wace history 2.90M $22.51M 0.02% Reduce
Northern Trust Corp history 2.18M $16.92M 0.00% Reduce
Invesco Ltd history 2.14M $16.61M 0.00% Add
Millennium Management history 1.89M $14.67M 0.01% Add
Morgan Stanley history 1.72M $13.34M 0.00% Add
Citadel Advisors history 1.33M $10.35M 0.00% Add
BNY Mellon history 1.33M $10.35M 0.00% Add
UBS Group AG history 1.05M $8.11M 0.00% Add
Principal Global Investors history 932.67K $7.24M 0.00% Hold
Citigroup Inc history 813.44K $6.31M 0.00% Add
PSP Investments history 677.34K $5.26M 0.02% Reduce
Legal & General Investment Management America history 488.29K $3.79M 0.00% Reduce
Bank of America Corp history 427.82K $3.32M 0.00% Reduce
Prudential Financial history 411.55K $3.19M 0.00% Add
Wells Fargo & Co history 326.28K $2.53M 0.00% Add
D. E. Shaw & Co history 250.00K $1.94M 0.00% Add
Deutsche Bank AG history 145.30K $1.13M 0.00% Add
Two Sigma Investments history 91.20K $707.71K 0.00% Reduce
JPMorgan Chase & Co history 91.00K $706.16K 0.00% Add
Manulife Financial history 90.82K $704.77K 0.00% Reduce
Janus Henderson Group history 85.88K $666.84K 0.00% Hold
AQR Capital Management history 34.54K $268.01K 0.00% Reduce
Fidelity Management & Research (FMR) history 15.34K $119.02K 0.00% Reduce
PNC Financial Services history 9.92K $76.98K 0.00% Reduce
T. Rowe Price Associates history 179.52K $1.39K 0.00% Add

Q3 2025 — 31 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 26.39M $322.26M 0.01% Add
Vanguard Group history 19.34M $236.09M 0.00% Reduce
Geode Capital Management history 4.57M $55.84M 0.00% Hold
Goldman Sachs Group history 3.04M $37.11M 0.01% Reduce
Marshall Wace history 3.01M $36.75M 0.04% Add
Charles Schwab Investment Management history 2.78M $33.99M 0.01% Add
Northern Trust Corp history 2.39M $29.18M 0.00% Add
Invesco Ltd history 1.91M $23.27M 0.00% Reduce
Morgan Stanley history 1.58M $19.30M 0.00% Reduce
BNY Mellon history 1.26M $15.34M 0.00% Reduce
Citadel Advisors history 1.24M $15.20M 0.00% Reduce
Balyasny Asset Management history 966.58K $11.80M 0.01% Reduce
Principal Global Investors history 928.45K $11.34M 0.01% Reduce
PSP Investments history 750.11K $9.16M 0.03% Add
Legal & General Investment Management America history 505.02K $6.17M 0.00% Reduce
Bank of America Corp history 498.94K $6.09M 0.00% Add
UBS Group AG history 494.69K $6.04M 0.00% Reduce
Citigroup Inc history 342.69K $4.18M 0.00% Reduce
Wells Fargo & Co history 259.25K $3.17M 0.00% Add
Millennium Management history 229.04K $2.80M 0.00% Add
Prudential Financial history 195.17K $2.38M 0.00% Reduce
Deutsche Bank AG history 139.25K $1.70M 0.00% Add
Manulife Financial history 95.15K $1.16M 0.00% Reduce
Two Sigma Investments history 93.20K $1.14M 0.00% Reduce
Janus Henderson Group history 85.88K $1.05M 0.00% Hold
JPMorgan Chase & Co history 75.00K $915.75K 0.00% Add
D. E. Shaw & Co history 70.81K $864.64K 0.00% Reduce
AQR Capital Management history 46.65K $569.58K 0.00% Add
Fidelity Management & Research (FMR) history 28.78K $351.46K 0.00% Add
PNC Financial Services history 11.90K $145.25K 0.00% Add
T. Rowe Price Associates history 158.99K $1.94K 0.00% Add

Q2 2025 — 41 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 26.12M $279.53M 0.01% Add
BlackRock Inc history 26.12M $279.53M 0.01% Add
Vanguard Group history 19.50M $208.64M 0.00% Add
Geode Capital Management history 4.56M $48.77M 0.00% Add
Goldman Sachs Group history 3.18M $34.01M 0.01% Reduce
Goldman Sachs Group history 3.18M $34.01M 0.01% Reduce
Charles Schwab Investment Management history 2.67M $28.59M 0.01% Add
Marshall Wace history 2.46M $26.36M 0.03% New
Northern Trust Corp history 2.35M $25.16M 0.00% Add
Invesco Ltd history 2.16M $23.11M 0.00% Reduce
Balyasny Asset Management history 2.01M $21.53M 0.03% New
Morgan Stanley history 1.81M $19.39M 0.00% Reduce
Morgan Stanley history 1.81M $19.39M 0.00% Reduce
D. E. Shaw & Co history 18.00M $18.02M 0.01% Add
Citadel Advisors history 1.34M $14.33M 0.00% Reduce
Citadel Advisors history 1.34M $14.33M 0.00% Reduce
BNY Mellon history 1.28M $13.71M 0.00% Add
UBS Group AG history 1.13M $12.14M 0.00% Add
Citigroup Inc history 1.13M $12.06M 0.01% Add
Principal Global Investors history 952.71K $10.19M 0.01% Add
PSP Investments history 655.06K $7.01M 0.03% Add
Legal & General Investment Management America history 525.97K $5.63M 0.00% Add
Prudential Financial history 200.01K $2.87M 0.00% Add
Wells Fargo & Co history 219.92K $2.35M 0.00% Reduce
Two Sigma Investments history 163.80K $1.75M 0.00% Reduce
Two Sigma Investments history 163.80K $1.75M 0.00% Reduce
Norges Bank Investment Management history 161.21K $1.72M 0.00% Reduce
Norges Bank Investment Management history 161.21K $1.72M 0.00% Reduce
Bank of America Corp history 152.50K $1.63M 0.00% Add
Deutsche Bank AG history 113.02K $1.21M 0.00% Reduce
Deutsche Bank AG history 113.02K $1.21M 0.00% Reduce
Manulife Financial history 99.88K $1.07M 0.00% Reduce
Janus Henderson Group history 85.88K $919.31K 0.00% Hold
Millennium Management history 57.87K $619.19K 0.00% Reduce
AQR Capital Management history 32.85K $351.45K 0.00% Add
Fidelity Management & Research (FMR) history 24.36K $260.67K 0.00% Add
Fidelity Management & Research (FMR) history 24.36K $260.67K 0.00% Add
JPMorgan Chase & Co history 20.00K $214.00K 0.00% Reduce
JPMorgan Chase & Co history 20.00K $214.00K 0.00% Reduce
PNC Financial Services history 8.76K $93.70K 0.00% Reduce
T. Rowe Price Associates history 150.82K $1.61K 0.00% Add

Q1 2025 — 37 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 19.18M $225.36M 0.00% Reduce
Geode Capital Management history 4.43M $52.01M 0.00% Add
Goldman Sachs Group history 3.95M $46.41M 0.01% Reduce
Goldman Sachs Group history 3.95M $46.41M 0.01% Reduce
Charles Schwab Investment Management history 2.55M $29.95M 0.01% Add
Northern Trust Corp history 2.31M $27.12M 0.00% Reduce
Invesco Ltd history 2.20M $25.83M 0.01% Add
Morgan Stanley history 1.97M $23.18M 0.00% Reduce
Morgan Stanley history 1.97M $23.18M 0.00% Reduce
Citadel Advisors history 1.73M $20.36M 0.00% Reduce
Citadel Advisors history 1.73M $20.36M 0.00% Reduce
BNY Mellon history 1.25M $14.67M 0.00% Reduce
Wells Fargo & Co history 1.19M $13.98M 0.00% Reduce
Principal Global Investors history 938.91K $11.03M 0.01% Add
PSP Investments history 598.11K $7.03M 0.03% Add
Citigroup Inc history 576.99K $6.78M 0.00% Reduce
Legal & General Investment Management America history 503.72K $5.92M 0.00% Reduce
Millennium Management history 310.34K $3.65M 0.00% Reduce
BlackRock Inc history 3.40M $3.38M 0.00% Hold
BlackRock Inc history 3.40M $3.38M 0.00% Hold
Prudential Financial history 184.69K $2.68M 0.00% Reduce
Two Sigma Investments history 222.02K $2.61M 0.01% Reduce
Two Sigma Investments history 222.02K $2.61M 0.01% Reduce
Deutsche Bank AG history 144.97K $1.70M 0.00% Reduce
Deutsche Bank AG history 144.97K $1.70M 0.00% Reduce
Bank of America Corp history 140.51K $1.65M 0.00% Add
D. E. Shaw & Co history 105.58K $1.24M 0.00% Reduce
Manulife Financial history 100.54K $1.18M 0.00% Add
Janus Henderson Group history 85.88K $1.01M 0.00% Reduce
JPMorgan Chase & Co history 42.00K $493.50K 0.00% Hold
JPMorgan Chase & Co history 42.00K $493.50K 0.00% Hold
UBS Group AG history 447.00K $444.76K 0.00% Reduce
Fidelity Management & Research (FMR) history 15.27K $179.41K 0.00% Reduce
Fidelity Management & Research (FMR) history 15.27K $179.41K 0.00% Reduce
AQR Capital Management history 13.65K $160.44K 0.00% Reduce
PNC Financial Services history 12.01K $141.12K 0.00% Reduce
T. Rowe Price Associates history 130.33K $1.53K 0.00% Add

View all 42 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 26.47M 26.84M 26.96M 26.39M 26.12M 3.40M 3.40M 2.55M — — — — — — — — — — — —
Geode Capital Management 5.00M 4.72M 4.65M 4.57M 4.56M 4.43M 4.29M 4.30M 4.25M 4.11M 3.99M 3.77M 3.51M 3.21M 3.10M 2.99M 2.75M 2.63M 2.75M 2.58M
Coatue Management 4.20M 4.20M — — — — — — — — — — — — — — — — — —
Goldman Sachs Group 3.60M 3.24M 3.10M 3.04M 3.18M 3.95M 5.49M 5.46M 6.02M 7.26M 5.74M 6.66M 1.37M 480.40K 447.40K 486.49K 466.52K 200.57K 427.28K 164.46K
Invesco Ltd 3.16M 2.83M 2.14M 1.91M 2.16M 2.20M 1.69M 887.33K 851.68K 884.43K 1.15M 890.36K 577.66K 478.50K 385.09K 434.09K 351.19K 468.54K 355.46K 1.15M
Charles Schwab Investment Management 3.11M 3.35M 2.99M 2.78M 2.67M 2.55M 2.49M 2.40M 2.31M 2.16M 2.02M 1.92M 1.78M 1.63M 1.58M 1.51M 1.37M 1.28M 1.22M 1.10M
UBS Group AG 3.03M 1.69M 1.05M 494.69K 1.13M 447.00K 1.49M 999.95K 643.87K 694.87K 1.67M 1.90M 1.74M 956.89K 656.34K 580.48K 1.21M 435.46K 495.92K 372.72K
Northern Trust Corp 2.17M 2.11M 2.18M 2.39M 2.35M 2.31M 2.43M 2.21M 1.88M 1.97M 2.00M 1.95M 1.85M 1.63M 1.65M 1.61M 1.79M 1.71M 1.75M 1.72M
Morgan Stanley 1.91M 1.50M 1.72M 1.58M 1.81M 1.97M 2.06M 2.21M 1.88M 1.83M 1.98M 1.62M 1.55M 1.76M 1.17M 1.75M 1.45M 1.52M 1.57M 1.34M
Marshall Wace 1.81M — 2.90M 3.01M 2.46M — — — — 783.30K — — — 34.42K 155.66K 629.70K 1.38M 2.71M — —
BNY Mellon 1.42M 1.32M 1.33M 1.26M 1.28M 1.25M 1.26M 1.23M 1.42M 1.38M 1.45M 1.49M 1.47M 666.42K 659.78K 651.23K 200.00K 611.46K 616.43K 607.87K
Principal Global Investors 929.67K 951.20K 932.67K 928.45K 952.71K 938.91K 914.48K 888.57K 929.48K 978.22K 981.91K 1.00M 1.03M 18.82K 10.75K 17.02K — 11.47K 12.48K 11.53K
Balyasny Asset Management 840.31K 721.29K 3.84M 966.58K 2.01M — — — 13.45M 50.80K 20.00M — — 3.30M 2.01M 1.54M 1.45M 164.90K 554.59K 272.00K
PSP Investments 660.82K 700.12K 677.34K 750.11K 655.06K 598.11K 469.93K 400.02K 414.82K 386.38K 391.30K 230.51K 320.80K — — — — — — —
D. E. Shaw & Co 645.93K 656.23K 250.00K 70.81K 18.00M 105.58K 261.83K 81.25K 314.66K 526.69K 596.41K 1.13M 646.78K 384.75K 270.57K 219.76K 55.00K 95.47K 184.31K 512.70K
Citadel Advisors 501.02K 1.86M 1.33M 1.24M 1.34M 1.73M 2.48M 2.01M 2.29M 3.53M 2.63M 1.61M 2.60M 3.14M 1.46M 1.58M 1.70M 616.74K 930.62K 844.99K
Fidelity Management & Research (FMR) 451.67K 13.19K 15.34K 28.78K 24.36K 15.27K 26.36K 25.73K 10.58K 10.44K 6.22K 12.47K 4.22K 4.99K 3.67K 109.00K 896.00K 1.11M 3.18K 761
Legal & General Investment Management America 429.09K 461.16K 488.29K 505.02K 525.97K 503.72K 523.67K 538.71K 535.55K 515.78K 515.55K 514.72K 502.96K 154.52K 133.76K 129.92K 117.35K 118.09K 45.21K 43.01K
AQR Capital Management 376.37K 196.35K 34.54K 46.65K 32.85K 13.65K 51.54K 50.14K 50.65K 46.51K 46.33K 45.80K 45.73K 45.83K 55.99K 55.96K 60.76K 18.80K 18.80K 18.80K
Bank of America Corp 349.04K 486.19K 427.82K 498.94K 152.50K 140.51K 90.47K 178.06K 236.50K 160.47K 312.02K 240.22K 891.03K 1.34M 307.86K 62.45K 164.19K 191.77K 154.00K 132.88K

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