ARBOR REALTY TRUST INC ABR
COM · REIT · CUSIP 038923108 · ISIN US0389231087
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersUniondale, NY
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 186.5m as of 2023-07-21, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $14.82. Options: 20 managers hold calls ($75.8m notional), 26 hold puts ($150.6m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 262 |
| Q4 2022 | 283 |
| Q1 2023 | 289 |
| Q2 2023 | 296 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 142 | 93 |
| Q1 2023 | 187 | 91 |
| Q2 2023 | 171 | 119 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $39.0m | $79.3m | 2.03 |
| Q4 2022 | $56.8m | $96.7m | 1.70 |
| Q1 2023 | $47.5m | $151.4m | 3.19 |
| Q2 2023 | $75.8m | $150.6m | 1.99 |
Biggest buyers
| BlackRock Inc. | Added | +8.9m |
| HSBC HOLDINGS PLC | Added | +6.7m |
| STATE STREET CORP | Added | +3.1m |
| VANGUARD GROUP INC | Added | +1.8m |
| PRINCIPAL FINANCIAL GROUP INC | Added | +1.0m |
| GOLDMAN SACHS GROUP INC | Added | +838.3k |
| Bank of New York Mellon Corp | Added | +801.1k |
| COOPERMAN LEON G | Added | +707.0k |
| AMERIPRISE FINANCIAL INC | Added | +643.0k |
| Nuveen Asset Management, LLC | Added | +628.9k |
Biggest sellers
| Balyasny Asset Management L.P. | Sold out | -2.8m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.1m |
| Graham Capital Management, L.P. | Sold out | -1.4m |
| CITADEL ADVISORS LLC | Reduced | -1.1m |
| TUDOR INVESTMENT CORP ET AL | Sold out | -450.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -445.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -385.8k |
| Cubist Systematic Strategies, LLC | Sold out | -379.2k |
| Qube Research & Technologies Ltd | Sold out | -340.9k |
| GROUP ONE TRADING LLC | Sold out | -266.1k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $16.7m1.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $13.0m873.9k shares |
| GROUP ONE TRADING LLC | Added | $10.0m675.8k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $9.4m633.1k shares |
| JANE STREET GROUP, LLC | Added | $7.0m473.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.2m351.8k shares |
| Caption Management, LLC | Unchanged | $3.3m220.0k shares |
| BANK OF MONTREAL /CAN/ | New | $3.0m199.9k shares |
| WOLVERINE TRADING, LLC | New | $2.3m155.3k shares |
| UBS Group AG | Reduced | $2.2m147.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $29.5m2.0m shares |
| Centiva Capital, LP | Added | $25.9m1.8m shares |
| Parallax Volatility Advisers, L.P. | Added | $23.6m1.6m shares |
| CITADEL ADVISORS LLC | Added | $21.9m1.5m shares |
| UBS Group AG | Added | $21.6m1.5m shares |
| BANK OF AMERICA CORP /DE/ | Unchanged | $12.6m850.0k shares |
| ExodusPoint Capital Management, LP | New | $3.0m200.0k shares |
| WOLVERINE TRADING, LLC | New | $2.7m182.9k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $2.0m137.2k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Added | $1.2m77.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| KAUFMAN IVAN 13G · exempt (held before listing) no change · filed 2026-02-13 | 7.2% |
| ARBOR COMMERCIAL MORTGAGE LLC 13G · exempt (held before listing) -0.2 pts · filed 2026-02-13 | 6.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 5.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $44.4k | 0 | — | — |
| Q1 2022 | 1 | $140.5k | 0 | — | — |
| Q2 2022 | 1 | $41.0k | 0 | — | — |
| Q3 2022 | 1 | $142.2k | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 2 | $178.6k | 0 | — | — |
| Q2 2023 | 2 | $292.3k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-01 | Green William C Director | Bought | $112.5k8.8k shares |
| 2023-05-08 | KAUFMAN IVAN COB, CEO and President, director | Bought | $179.8k15.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 25.0m $370.2m | Added +8.9m |
| VANGUARD GROUP INC 0.01% of their portfolio | 17.9m $265.3m | Added +1.8m |
| HSBC HOLDINGS PLC 0.11% of their portfolio | 6.7m $98.8m | Added +6.7m |
| STATE STREET CORP 0.01% of their portfolio | 6.7m $99.1m | Added +3.1m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 3.5m $52.1m | Added +304.3k |
| COOPERMAN LEON G 2.78% of their portfolio | 3.5m $51.2m | Added +707.0k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 2.6m $38.6m | Reduced -2.1m |
| WASATCH ADVISORS LP 0.19% of their portfolio | 2.2m $32.1m | Reduced -219.9k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.9m $27.5m | Added +223.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.8m $26.4m | Added +153.3k |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $23.0m | Reduced -212.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.5m $21.7m | Added +801.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.3m $19.5m | Added +838.3k |
| Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio | 1.3m $19.4m | Reduced -26.1k |
| LSV ASSET MANAGEMENT 0.04% of their portfolio | 1.2m $17.9m | Added +88.2k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.2m $17.3m | Added +628.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 1.0m $15.2m | Added +1.0m |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 1.0m $15.0m | Reduced -119.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 975.0k $14.5m | Added +643.0k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 766.7k $11.4m | Added +191.9k |
| VAN ECK ASSOCIATES CORP 0.02% of their portfolio | 721.9k $10.7m | Added +114.7k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.62% of their portfolio | 686.8k $10.2m | Added +71.5k |
| ProShare Advisors LLC 0.03% of their portfolio | 602.7k $8.9m | Reduced -36.8k |
| Invesco Ltd. 0.00% of their portfolio | 577.7k $8.6m | Added +99.2k |
| LPL Financial LLC 0.01% of their portfolio | 555.7k $8.2m | Added +37.8k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 548.3k $8.1m | Added +279.7k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 532.0k $7.9m | Added +295.9k |
| Legal & General Group Plc 0.00% of their portfolio | 503.0k $7.5m | Added +348.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 450.3k $6.7m | Added +25.9k |
| Strategic Wealth Investment Group, LLC 0.98% of their portfolio | 417.2k $6.2m | Added +96.9k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 376.8k $5.6m | Added +10.7k |
| Swiss National Bank 0.00% of their portfolio | 372.0k $5.5m | Added +38.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 370.6k $5.5m | Reduced -135.4k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 347.7k $5.2m | Added +19.0k |
| Snowden Capital Advisors LLC 0.18% of their portfolio | 344.4k $5.1m | Added +17.5k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 320.8k $4.8m | New |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 308.3k $4.6m | Added +162.0k |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 304.0k $4.5m | Added +14.4k |
| Soltis Investment Advisors LLC 0.48% of their portfolio | 275.9k $4.1m | Added +84.5k |
| NFJ INVESTMENT GROUP, LLC 0.10% of their portfolio | 244.7k $3.6m | Unchanged |
| Holocene Advisors, LP 0.02% of their portfolio | 233.8k $3.5m | Added +9.8k |
| Cetera Investment Advisers 0.03% of their portfolio | 227.0k $3.4m | Added +63.9k |
| CASCADE INVESTMENT GROUP, INC. 3.03% of their portfolio | 224.0k $3.3m | Added +49.3k |
| Atria Wealth Solutions, Inc. 0.04% of their portfolio | 219.4k $3.3m | Added +3.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 217.9k $3.2m | Added +24.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 210.1k $3.1m | Added +13.0k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 204.8k $3.0m | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 201.1k $3.0m | Reduced -151.6k |
| Advisors Asset Management, Inc. 0.06% of their portfolio | 192.2k $2.8m | Reduced -2.5k |
| Delphi Financial Group, Inc. 1.41% of their portfolio | 187.5k $2.8m | Unchanged |
| Quantbot Technologies LP 0.18% of their portfolio | 186.8k $2.8m | Added +110.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 185.2k $2.7m | Added +104.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 178.2k $2.6m | Added +10.2k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 173.2k $2.6m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 170.9k $2.5m | Added +119.3k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 168.4k $2.5m | Reduced -9.0k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 158.9k $2.4m | Added +151.7k |
| Parallax Volatility Advisers, L.P. 0.08% of their portfolio | 155.2k $2.3m | Reduced -40.0k |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 154.8k $2.3m | Reduced -13.7k |
| Alberta Investment Management Corp 0.02% of their portfolio | 133.2k $2.0m | Unchanged |
| INDEPENDENT FINANCIAL GROUP, LLC 0.14% of their portfolio | 132.1k $2.0m | Added +42.4k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio | 132.1k $2.0m | New |
| UBS Group AG 0.00% of their portfolio | 130.8k $1.9m | Reduced -100.4k |
| CITIGROUP INC 0.00% of their portfolio | 130.4k $1.9m | Added +122.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 127.0k $1.5m | Unchanged |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 119.2k $1.8m | New |
| B. Metzler seel. Sohn & Co. AG 0.02% of their portfolio | 115.9k $1.7m | Added +57.9k |
| Claybrook Capital, LLC 0.86% of their portfolio | 108.9k $1.6m | Added +38.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 105.2k $1.6m | Reduced -1.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 104.5k $1.5m | Added +21.6k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 104.4k $1.5m | Reduced -14 |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 104.3k $1.5m | Added +54.2k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 96.5k $1.4m | Added +16.8k |
| Mariner, LLC 0.00% of their portfolio | 95.5k $1.4m | Added +12.3k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 94.8k $1.4m | Added +7.0k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.14% of their portfolio | 90.4k $1.3m | New |
| BARCLAYS PLC 0.00% of their portfolio | 89.4k $1.3m | Reduced -20.7k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 86.8k $1.3m | Added +18.6k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 84.8k $1.3m | Reduced -95.8k |
| Private Advisor Group, LLC 0.01% of their portfolio | 82.3k $1.4m | Reduced -2.7k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 80.7k $1.2m | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 79.5k $1.2m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 76.0k $1.1m | Reduced -41.6k |
| AMALGAMATED BANK 0.01% of their portfolio | 71.4k $1.1m | Added +54.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 71.1k $1.1m | Added +5.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 70.9k $1.1m | Reduced -28.9k |
| Maryland State Retirement & Pension System 0.02% of their portfolio | 69.9k $1.0m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 69.1k $1.0m | Reduced -18.5k |
| WMG Financial Advisors, LLC 0.75% of their portfolio | 69.0k $1.0m | Added +8.4k |
| NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 68.5k $1.0m | Reduced -4.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 67.3k $997.6k | Reduced -154.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 65.9k $978.0k | Added +4.7k |
| HighTower Advisors, LLC 0.00% of their portfolio | 65.3k $967.0k | Reduced -2.2k |
| VISTA INVESTMENT MANAGEMENT 0.46% of their portfolio | 61.8k $916.5k | Added +9.1k |
| Cetera Advisors LLC 0.01% of their portfolio | 61.4k $910.2k | Reduced -20.6k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 61.4k $909.2k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 60.6k $897.8k | Reduced -11.7k |
| Astoria Portfolio Advisors LLC. 0.37% of their portfolio | 60.2k $956.6k | Reduced -6.3k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 59.2k $877.9k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 57.1k $846.0k | Added +1.4k |