Arbor Realty Trust, Inc.
DE ˙ DB ˙ US0389231087
4,54 € ↓ -0,12 (-2,66%)
2026-06-03
AKTIENPREIS
SecurityDE:OWQ / Arbor Realty Trust, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,831,594 shares
Latest Disclosed Value $ 21,831,591
Invesco Ltd. reports 32.32% increase in ownership of OWQ / Arbor Realty Trust, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,831,594 shares of Arbor Realty Trust, Inc. (DE:OWQ) valued at $18,161,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 2,139,960 shares of Arbor Realty Trust, Inc.. This represents a change in shares of 32.32% during the quarter. The current value of the position is $12,861,100 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ARBOR REALTY TRUST COM 038923108 2,831,594 691,634 32.32 21,832 31.46 0.0004
2026-02-19 2025-12-31 13F ARBOR REALTY TRUST COM 038923108 2,139,960 234,372 12.30 16,606 -28.63 0.0025
2025-11-13 2025-09-30 13F ARBOR REALTY TRUST COM 038923108 1,905,588 -254,094 -11.77 23,267 0.69 0.0037
2025-08-13 2025-06-30 13F ARBOR REALTY TRUST COM 038923108 2,159,682 -38,397 -1.75 23,109 -10.53 0.0039
2025-05-12 2025-03-31 13F ARBOR REALTY TRUST COM 038923108 2,198,079 510,772 30.27 25,827 10.52 0.0049
2025-02-13 2024-12-31 13F ARBOR REALTY TRUST COM 038923108 1,687,307 799,973 90.15 23,369 69.27 0.0043
2024-11-12 2024-09-30 13F ARBOR REALTY TRUST COM 038923108 887,334 35,658 4.19 13,807 12.97 0.0027
2024-08-13 2024-06-30 13F ARBOR REALTY TRUST COM 038923108 851,676 -32,756 -3.70 12,222 4.29 0.0026
2024-05-14 2024-03-31 13F ARBOR REALTY TRUST COM 038923108 884,432 -269,145 -23.33 11,719 -33.08 0.0025
2024-02-13 2023-12-31 13F ARBOR REALTY TRUST COM 038923108 1,153,577 263,220 29.56 17,511 29.57 0.0042
2023-11-13 2023-09-30 13F ARBOR REALTY TRUST COM 038923108 890,357 312,694 54.13 13,516 57.89 0.0036
2023-08-11 2023-06-30 13F ARBOR REALTY TRUST COM 038923108 577,663 99,165 20.72 8,561 55.72 0.0022
2023-05-12 2023-03-31 13F ARBOR REALTY TRUST COM 038923108 478,498 93,407 24.26 5,498 8.23 0.0015
2023-02-13 2022-12-31 13F ARBOR REALTY TRUST COM 038923108 385,091 -48,997 -11.29 5,079 1.76 0.0015
2022-11-14 2022-09-30 13F ARBOR REALTY TRUST COM 038923108 434,088 82,895 23.60 4,991 8.41 0.0016
2022-08-15 2022-06-30 13F ARBOR REALTY TRUST COM 038923108 351,193 -117,347 -25.05 4,604 -42.40 0.0014
2022-05-16 2022-03-31 13F ARBOR REALTY TRUST COM 038923108 468,540 113,081 31.81 7,993 22.74 0.0020
2022-02-14 2021-12-31 13F ARBOR REALTY TRUST COM 038923108 355,459 -793,673 -69.07 6,512 -69.42 0.0016
2021-11-15 2021-09-30 13F ARBOR REALTY TRUST COM 038923108 1,149,132 193,262 20.22 21,293 25.00 0.0054
2021-08-17 2021-06-30 13F ARBOR REALTY TRUST COM 038923108 955,870 118,053 14.09 17,034 27.87 0.0042
2021-05-17 2021-03-31 13F ARBOR REALTY TRUST COM 038923108 837,817 97,462 13.16 13,321 26.89 0.0036
2021-02-16 2020-12-31 13F ARBOR REALTY TRUST COM 038923108 740,355 621,003 520.31 10,498 666.84 0.0031
2020-11-16 2020-09-30 13F ARBOR REALTY TRUST COM 038923108 119,352 -18,042 -13.13 1,369 7.80 0.0005
2020-08-14 2020-06-30 13F ARBOR RLTY TR COM 038923108 137,394 55,583 67.94 1,270 216.71 0.0005
2020-05-15 2020-03-31 13F ARBOR RLTY TR COM 038923108 81,811 -107,597 -56.81 401 -85.25 0.0002
2020-02-14 2019-12-31 13F ARBOR RLTY TR COM 038923108 189,408 -231,603 -55.01 2,718 -50.75 0.0008
2019-11-14 2019-09-30 13F ARBOR RLTY TR COM 038923108 421,011 21,899 5.49 5,519 14.10 0.0014
2019-08-14 2019-06-30 13F/A-1 ARBOR RLTY TR COM 038923108 399,112 3,437 0.87 4,837 -5.75 0.0012
2019-08-14 2019-06-30 13F ARBOR RLTY TR COM 038923108 399,112 -164,621 4,837
2019-05-15 2019-03-31 13F ARBOR RLTY TR COM 038923108 395,675 -33,124 -7.72 5,132 18.85 0.0017
2019-02-14 2018-12-31 13F ARBOR RLTY TR COM 038923108 428,799 127,754 42.44 4,318 24.94 0.0017
2018-11-14 2018-09-30 13F ARBOR RLTY TR COM 038923108 301,045 121,727 67.88 3,456 84.71 0.0011
2018-08-14 2018-06-30 13F ARBOR RLTY TR COM 038923108 179,318 91,231 103.57 1,871 140.80 0.0006
2018-05-15 2018-03-31 13F ARBOR RLTY TR COM 038923108 88,087 88,087 777 0.0003
2017-11-14 2017-09-30 13F ARBOR RLTY TR COM 038923108 0 -40,813 -100.00 0 -100.00
2017-08-14 2017-06-30 13F ARBOR RLTY TR COM 038923108 40,813 40,813 340 0.0001
2017-05-15 2017-03-31 13F ARBOR RLTY TR COM 038923108 0 -38,651 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ARBOR RLTY TR COM 038923108 38,651 -7,947 -17.05 288 -17.00 0.0001
2016-11-14 2016-09-30 13F ARBOR RLTY TR COM 038923108 46,598 -62 -0.13 347 3.58 0.0001
2016-08-15 2016-06-30 13F ARBOR RLTY TR COM 038923108 46,660 -16,395 -26.00 335 -21.36 0.0001
2016-05-16 2016-03-31 13F ARBOR RLTY TR COM 038923108 63,055 -39,411 -38.46 426 -41.80 0.0002
2016-02-16 2015-12-31 13F ARBOR RLTY TR COM 038923108 102,466 -75,439 -42.40 732 -35.34 0.0003
2015-11-16 2015-09-30 13F ARBOR RLTY TR COM 038923108 177,905 -12,280 -6.46 1,132 -11.91 0.0005
2015-08-14 2015-06-30 13F ARBOR REALTY TRUST COMMON 038923108 190,185 -5,847 -2.98 1,285 -6.07 0.0005
2015-05-15 2015-03-31 13F ARBOR REALTY TRUST COMMON 038923108 196,032 11,796 6.40 1,368 9.70 0.0005
2015-02-13 2014-12-31 13F ARBOR REALTY TRUST COMMON 038923108 184,236 60,868 49.34 1,247 50.06 0.0005
2014-11-14 2014-09-30 13F ARBOR REALTY TRUST COMMON 038923108 123,368 12,769 11.55 831 8.06 0.0003
2014-08-14 2014-06-30 13F ARBOR REALTY TRUST COMMON 038923108 110,599 -22,566 -16.95 769 -16.59 0.0003
2014-05-15 2014-03-31 13F ARBOR REALTY TRUST COMMON 038923108 133,165 -12,498 -8.58 922 -4.95 0.0004
2014-02-13 2013-12-31 13F ARBOR REALTY TRUST COMMON 038923108 145,663 -1,835 -1.24 970 -3.10 0.0004
2013-11-13 2013-09-30 13F ARBOR REALTY TRUST COMMON 038923108 147,498 -59,721 -28.82 1,001 -23.06 0.0004
2013-08-14 2013-06-30 13F ARBOR REALTY TRUST COMMON 038923108 207,219 207,219 1,301 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.