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

13F holders, Q3 2024 (September 30)
10holders +3
3new positions
0sold out
$1.02avg. 13F price*

At the end of Q3 2024, 10 institutions reported holding Arbor Realty Trust Inc. (abr 7.5 08/01/25) in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were Catalyst Capital Advisors LLC ($2.3M), Mizuho Securities USA LLC ($2.3M) and Thrivent Financial for Lutherans ($1.7M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$2.3M
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 2,376,814 shares bought and 246,000 shares sold, net +2,130,814 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Catalyst Capital Advisors LLC 0.05% No change 2,300,000 $2.3M
Mizuho Securities USA LLC 0.05% New 2,250,000 $2.3M
Thrivent Financial for Lutherans 0.00% Reduce -1.3% 1,659,000 $1.7M
Jane Street Group, LLC 0.00% Reduce -20.9% 851,000 $866K
&partners 0.00% Add +125.9% 183,000 $186K
Northwestern Mutual Wealth Management Co. 0.00% No change 25,000 $25K
Sunbelt Securities, Inc. 0.00% New 20,000 $20K
Lanark Financial, Inc. 0.00% No change 16,000 $16K
Jones Financial Companies LLLP 0.00% New 4,800 $5K
Laffer Tengler Investments, Inc. 0.00% Add +0.5% 2,643 $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.