Arbor Realty Trust, Inc.
DE ˙ DB ˙ US0389231087
4,70 € ↑0,15 (3,39%)
2026-06-04
AKTIENPREIS
SecurityDE:OWQ / Arbor Realty Trust, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership151,263 shares
Latest Disclosed Value $ 1,173,810
Sei Investments Co reports 1.73% decrease in ownership of OWQ / Arbor Realty Trust, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 151,263 shares of Arbor Realty Trust, Inc. (DE:OWQ) valued at $1,001,664 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 153,925 shares of Arbor Realty Trust, Inc.. This represents a change in shares of -1.73% during the quarter. The current value of the position is $710,331 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)
2026-02-13 2025-12-31 13F ARBOR REALTY TRUST COM 038923108 151,263 -2,662 -1.73 1,174 -37.57 0.0012
2025-11-13 2025-09-30 13F ARBOR REALTY TRUST COM 038923108 153,925 15 0.01 1,879 14.16 0.0020
2025-08-14 2025-06-30 13F ARBOR REALTY TRUST COM 038923108 153,910 30 0.02 1,647 -8.96 0.0019
2025-05-14 2025-03-31 13F/A-1 ARBOR REALTY TRUST COM 038923108 153,880 -18 -0.01 1,808 -15.16 0.0023
2025-05-13 2025-03-31 13F ARBOR REALTY TRUST COM 038923108 153,880 -18 1,833 0.0020
2025-02-11 2024-12-31 13F ARBOR REALTY TRUST COM 038923108 153,898 142,138 1,208.66 2,131 1,070.88 0.0027
2024-11-12 2024-09-30 13F ARBOR REALTY TRUST COM 038923108 11,760 0 0.00 183 8.33 0.0002
2024-08-13 2024-06-30 13F ARBOR REALTY TRUST COM 038923108 11,760 11,760 169 0.0002
2022-11-14 2022-09-30 13F ARBOR REALTY TRUST COM 038923108 0 -21,326 -100.00 0 -100.00
2022-08-15 2022-06-30 13F ARBOR REALTY TRUST COM 038923108 21,326 -733 -3.32 313 -23.66 0.0007
2022-05-13 2022-03-31 13F ARBOR REALTY TRUST COM 038923108 22,059 -201 -0.90 410 -4.87 0.0008
2022-02-14 2021-12-31 13F ARBOR REALTY TRUST COM 038923108 22,260 -279 -1.24 431 -2.49 0.0008
2021-11-12 2021-09-30 13F ARBOR REALTY TRUST COM 038923108 22,539 642 2.93 442 6.51 0.0009
2021-08-06 2021-06-30 13F ARBOR REALTY TRUST COM 038923108 21,897 252 1.16 415 17.90 0.0009
2021-05-12 2021-03-31 13F ARBOR REALTY TRUST COM 038923108 21,645 0 0.00 352 0.00 0.0009
2021-02-08 2020-12-31 13F ARBOR REALTY TRUST COM 038923108 21,645 21,645 352 0.0009
2019-08-14 2019-06-30 13F ARBOR RLTY TR COM 038923108 0 -18,657 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ARBOR RLTY TR COM 038923108 18,657 3,147 20.29 242 55.13 0.0008
2019-02-13 2018-12-31 13F ARBOR RLTY TR COM 038923108 15,510 7,958 105.38 156 79.31 0.0006
2018-11-08 2018-09-30 13F ARBOR RLTY TR COM 038923108 7,552 -1,429 -15.91 87 -7.45 0.0003
2018-08-03 2018-06-30 13F ARBOR RLTY TR COM 038923108 8,981 1,385 18.23 94 40.30 0.0003
2018-05-11 2018-03-31 13F ARBOR RLTY TR COM 038923108 7,596 7,596 67 0.0003
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.