Arbor Realty Trust Inc. (abr 7.5 08/01/25)

13F holders, Q2 2024 (June 30)
7holders +1
1new positions
0sold out
$1.00avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding Arbor Realty Trust Inc. (abr 7.5 08/01/25) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Catalyst Capital Advisors LLC ($2.3M), Thrivent Financial for Lutherans ($1.7M) and Jane Street Group, LLC ($1.1M).

Company
Arbor Realty Trust Inc. (abr 7.5 08/01/25)
CUSIP
038923BA5
Latest filing quarter
Q2 2025

History

Number of 13F holders

0246810 Q1 2024: 6Q1 2024Q2 2024: 7Q2 2024Q3 2024: 10Q3 2024Q4 2024: 9Q4 2024Q1 2025: 9Q1 2025Q2 2025: 6Q2 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$81K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 81,000 shares bought and 2,000,184 shares sold, net −1,919,184 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Catalyst Capital Advisors LLC 0.05% Reduce -11.5% 2,300,000 $2.3M
Thrivent Financial for Lutherans 0.00% Reduce -47.2% 1,680,000 $1.7M
Jane Street Group, LLC 0.00% Reduce -15.7% 1,076,000 $1.1M
&partners 0.00% New 81,000 $81K
Northwestern Mutual Wealth Management Co. 0.00% No change 25,000 $25K
Lanark Financial, Inc. 0.00% No change 16,000 $15K
Laffer Tengler Investments, Inc. 0.00% Reduce -6.5% 2,629 $3K

"% of holder's portfolio" is ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)'s weight in each manager's 13F, not the share of Arbor Realty Trust Inc. (abr 7.5 08/01/25) the manager owns.