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Arbor Realty Trust

334 hedge funds and large institutions have $1.48B invested in Arbor Realty Trust in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 128 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 32

44% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 89

5% more funds holding

Funds holding: 319334 (+15)

0.23% more ownership

Funds ownership: 56.56%56.79% (+0.23%)

11% less capital invested

Capital invested by funds: $1.66B → $1.48B (-$175M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

47% less call options, than puts

Call options by funds: $190M | Put options by funds: $358M

Holders
334
Holders Change
+15
Holders Change %
+4.7%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
54
Increased
128
Reduced
89
Closed
32
Calls
$190M
Puts
$358M
Net Calls
-$168M
Net Calls Change
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$353M -$1.42M -96,540 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M -$660K -44,803 -0.2%
State Street
3
State Street
Massachusetts
$105M +$5.59M +379,451 +5%
Goldman Sachs
4
Goldman Sachs
New York
$65.1M -$11.3M -764,869 -14%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$59.4M -$159K -10,767 -0.3%
WA
6
Wasatch Advisors
Utah
$49.1M +$527K +35,777 +1%
Charles Schwab
7
Charles Schwab
California
$34.5M +$1.32M +89,309 +4%
Northern Trust
8
Northern Trust
Illinois
$33.7M +$3.25M +220,471 +10%
CLG
9
Cooperman Leon G
$33.5M -$589K -40,000 -2%
Morgan Stanley
10
Morgan Stanley
New York
$28.5M -$2.29M -155,655 -7%
Invesco
11
Invesco
Georgia
$23.4M +$11.8M +799,973 +90%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.4M +$402K +27,327 +2%
Raymond James Financial
13
Raymond James Financial
Florida
$16M +$17M +1,152,848 New
Ameriprise
14
Ameriprise
Minnesota
$15.6M -$251K -17,075 -1%
VanEck Associates
15
VanEck Associates
New York
$15.4M +$1.4M +95,107 +9%
LSV Asset Management
16
LSV Asset Management
Illinois
$14M -$1.52M -103,200 -9%
Principal Financial Group
17
Principal Financial Group
Iowa
$12.7M +$382K +25,911 +3%
Mirae Asset Global ETFs Holdings
18
Mirae Asset Global ETFs Holdings
Hong Kong
$11.4M +$1.1M +74,763 +10%
MW
19
Melia Wealth
Oklahoma
$10.4M +$237K +16,066 +2%
ACL
20
Azora Capital LP
Florida
$9.27M -$7.39M -501,626 -43%
UBS Group
21
UBS Group
Switzerland
$9M +$1.45M +98,693 +18%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$8.72M +$389K +26,383 +4%
Norges Bank
23
Norges Bank
Norway
$8.42M -$1.32M -89,554 -13%
C
24
Certuity
Florida
$8.31M
LPL Financial
25
LPL Financial
California
$8.27M +$99.9K +6,786 +1%

ABR Hedge Fund Activity: Q4 2024 in Review

334 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q4 2024, worth a combined $1.48B — down 11% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ABR positions and 32 closed out — a net gain of 22 holders — while 128 added to existing stakes and 89 trimmed.

The largest buyer was Invesco, adding an estimated $11.8M. The largest seller was Goldman Sachs, cutting an estimated $11.3M.

  • 334 institutional investors held Arbor Realty Trust (ABR) as of Q4 2024, up from 319 in Q3 2024.
  • Funds reported $1.48B of Arbor Realty Trust stock for Q4 2024, down 11% quarter-over-quarter.
  • 54 funds opened new Arbor Realty Trust positions in Q4 2024 and 32 closed out, a net change of +22 holders.
  • The largest Arbor Realty Trust buyer in Q4 2024 was Invesco, an estimated $11.8M added.
  • The largest Arbor Realty Trust seller in Q4 2024 was Goldman Sachs, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2024.