ABR
Arbor Realty Trust · Real Estate · REIT - Mortgage
Momentum inputs (comparable managers):
holder breadth -18.2% ·
share flow -6.6% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 89 | -4 | 88.69M | $481.27M | +6 | −10 |
| Q1 2026 | 96 | +3 | 85.20M | $656.89M | +11 | −8 |
| Q4 2025 | 92 | -2 | 94.83M | $736.22M | — | −2 |
| Q3 2025 | 15 | +2 | 66.08M | $806.90M | +2 | −1 |
| Q2 2025 | 11 | -1 | 60.41M | $646.41M | +2 | −3 |
| Q1 2025 | 9 | 0 | 12.66M | $148.77M | +2 | −2 |
| Q4 2024 | 9 | -2 | 13.68M | $189.42M | — | −2 |
| Q3 2024 | 10 | +1 | 7.05M | $109.76M | +1 | — |
| Q2 2024 | 9 | — | 7.37M | $105.78M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 7.59M | — | $105.09M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 4.29M | -0.2% | $59.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 4.29M | -0.2% | $59.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 607.88K | -12.8% | $8.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 471.28K | -60.9% | $6.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 471.28K | -60.9% | $6.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 231.36K | +3.6% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 202.83K | +523.0% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 202.83K | +523.0% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 119.42K | +16.1% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 115.64K | +342.4% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 51.54K | +2.8% | $713,846 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 51.54K | +2.8% | $713,846 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 51.54K | +2.8% | $713,846 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Wellington Management | $6.12M | was 0.0% |
| Millennium Management | $375,058 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 308 holders, 111.94M shares, $835.90M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.