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Arbor Realty Trust

308 hedge funds and large institutions have $1.19B invested in Arbor Realty Trust in 2025 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 123 increasing their positions, 93 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 93

3.14% more ownership

Funds ownership: 54.55%57.69% (+3.1%)

2% less capital invested

Capital invested by funds: $1.22B → $1.19B (-$28.1M)

7% less funds holding

Funds holding: 331308 (-23)

25% less call options, than puts

Call options by funds: $94.7M | Put options by funds: $127M

35% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 55

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
308
Holders Change
-23
Holders Change %
-6.95%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
123
Reduced
93
Closed
55
Calls
$94.7M
Puts
$127M
Net Calls
-$32.2M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$280M +$3.72M +352,873 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M +$3.37M +319,973 +2%
State Street
3
State Street
Massachusetts
$78.5M +$574K +54,482 +0.7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$48.8M +$1.39M +131,747 +3%
VCM
5
Valiant Capital Management
California
$40.2M +$39.5M +3,752,400 New
WA
6
Wasatch Advisors
Utah
$36.4M +$2.08M +197,948 +6%
Goldman Sachs
7
Goldman Sachs
New York
$31.9M -$2.33M -221,314 -7%
Charles Schwab
8
Charles Schwab
California
$28.6M +$1.29M +122,448 +5%
Marshall Wace
9
Marshall Wace
United Kingdom
$26.4M +$25.9M +2,463,395 New
Northern Trust
10
Northern Trust
Illinois
$25.2M +$465K +44,130 +2%
Invesco
11
Invesco
Georgia
$23.1M -$404K -38,397 -2%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$21.5M +$21.2M +2,012,507 New
Morgan Stanley
13
Morgan Stanley
New York
$19.4M -$1.69M -160,635 -8%
CLG
14
Cooperman Leon G
$19.3M -$2.11M -200,000 -10%
VanEck Associates
15
VanEck Associates
New York
$14.3M +$1.68M +159,294 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.7M +$347K +32,904 +3%
Ameriprise
17
Ameriprise
Minnesota
$13M +$467K +44,303 +4%
SSA
18
Schonfeld Strategic Advisors
New York
$11.5M +$11.3M +1,070,843 New
Mirae Asset Global ETFs Holdings
19
Mirae Asset Global ETFs Holdings
Hong Kong
$10.6M +$714K +67,763 +7%
Raymond James Financial
20
Raymond James Financial
Florida
$10.2M -$3.01M -285,975 -23%
Principal Financial Group
21
Principal Financial Group
Iowa
$10.2M +$145K +13,801 +1%
MW
22
Melia Wealth
Oklahoma
$9.52M +$1.19M +112,763 +15%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.39M -$905K -85,965 -11%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.01M +$600K +56,948 +10%
C
25
Certuity
Florida
$6.42M

ABR Hedge Fund Activity: Q2 2025 in Review

308 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q2 2025, worth a combined $1.19B — down 2.3% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ABR and 36 opened new positions — a net loss of 19 holders — while 93 trimmed existing stakes and 123 added.

The largest buyer was Valiant Capital Management, opening a new position worth an estimated $39.5M. The largest seller was ProShare Advisors, cutting an estimated $6.11M.

  • 308 institutional investors held Arbor Realty Trust (ABR) as of Q2 2025, down from 331 in Q1 2025.
  • Funds reported $1.19B of Arbor Realty Trust stock for Q2 2025, down 2.3% quarter-over-quarter.
  • 36 funds opened new Arbor Realty Trust positions in Q2 2025 and 55 closed out, a net change of -19 holders.
  • The largest Arbor Realty Trust buyer in Q2 2025 was Valiant Capital Management, an estimated $39.5M added.
  • The largest Arbor Realty Trust seller in Q2 2025 was ProShare Advisors, an estimated $6.11M sold.

Based on aggregated 13F filings for Q2 2025.