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Arbor Realty Trust

319 hedge funds and large institutions have $1.66B invested in Arbor Realty Trust in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 123 increasing their positions, 91 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 91

9% more capital invested

Capital invested by funds: $1.52B → $1.66B (+$141M)

0.43% more ownership

Funds ownership: 56.13%56.56% (+0.43%)

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

8% less call options, than puts

Call options by funds: $243M | Put options by funds: $263M

1% less funds holding

Funds holding: 323319 (-4)

Holders
319
Holders Change
-4
Holders Change %
-1.24%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
41
Increased
123
Reduced
91
Closed
41
Calls
$243M
Puts
$263M
Net Calls
-$20.3M
Net Calls Change
+$56.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$398M -$1.31M -94,471 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$304M +$2.78M +200,332 +1%
State Street
3
State Street
Massachusetts
$112M +$455K +32,788 +0.5%
Goldman Sachs
4
Goldman Sachs
New York
$85M +$1.03M +74,359 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$66.9M +$630K +45,370 +1%
WA
6
Wasatch Advisors
Utah
$54.6M +$11.1M +797,453 +29%
CLG
7
Cooperman Leon G
$38.3M +$1.11M +80,000 +3%
Charles Schwab
8
Charles Schwab
California
$37.4M +$1.35M +97,454 +4%
Morgan Stanley
9
Morgan Stanley
New York
$34.4M +$4.57M +328,816 +17%
Northern Trust
10
Northern Trust
Illinois
$34.4M +$4.67M +336,530 +18%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$19.2M -$2.65M -190,536 -13%
Two Sigma Investments
12
Two Sigma Investments
New York
$18.7M +$4.41M +317,427 +36%
ACL
13
Azora Capital LP
Florida
$18.2M -$5.19M -373,695 -24%
Ameriprise
14
Ameriprise
Minnesota
$17.8M -$276K -19,875 -2%
LSV Asset Management
15
LSV Asset Management
Illinois
$17.4M +$82K +5,900 +0.5%
VanEck Associates
16
VanEck Associates
New York
$15.5M +$366K +26,376 +3%
Principal Financial Group
17
Principal Financial Group
Iowa
$13.8M -$568K -40,905 -4%
Invesco
18
Invesco
Georgia
$13.8M +$495K +35,658 +4%
Mirae Asset Global ETFs Holdings
19
Mirae Asset Global ETFs Holdings
Hong Kong
$11.6M +$547K +39,381 +6%
MW
20
Melia Wealth
Oklahoma
$11.5M +$191K +13,729 +2%
Norges Bank
21
Norges Bank
Norway
$10.9M -$3.18M -228,577 -25%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$9.52M +$989K +71,214 +13%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$9.38M +$8.37M +602,915 New
C
24
Certuity
Florida
$9.34M +$4.17M +300,000 +100%
LPL Financial
25
LPL Financial
California
$9.18M -$489K -35,224 -6%

ABR Hedge Fund Activity: Q3 2024 in Review

319 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q3 2024, worth a combined $1.66B — up 9.3% from $1.52B a quarter earlier.

Fund positioning in ABR was balanced in Q3 2024: 41 funds opened new positions, 41 closed out, 123 added to existing stakes and 91 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $11.1M. The largest seller was Millennium Management, cutting an estimated $5.53M.

  • 319 institutional investors held Arbor Realty Trust (ABR) as of Q3 2024, down from 323 in Q2 2024.
  • Funds reported $1.66B of Arbor Realty Trust stock for Q3 2024, up 9.3% quarter-over-quarter.
  • 41 funds opened new Arbor Realty Trust positions in Q3 2024 and 41 closed out, a net change of 0 holders.
  • The largest Arbor Realty Trust buyer in Q3 2024 was Wasatch Advisors, an estimated $11.1M added.
  • The largest Arbor Realty Trust seller in Q3 2024 was Millennium Management, an estimated $5.53M sold.

Based on aggregated 13F filings for Q3 2024.