Arbor Realty Trust, Inc.
DE ˙ DB ˙ US0389231087
4,70 € ↑0,15 (3,39%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:OWQ / Arbor Realty Trust, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,502,958 shares
Latest Disclosed Value $ 11,587,816
Morgan Stanley reports 12.57% decrease in ownership of OWQ / Arbor Realty Trust, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,502,958 shares of Arbor Realty Trust, Inc. (DE:OWQ) valued at $9,639,973 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,719,006 shares of Arbor Realty Trust, Inc.. This represents a change in shares of -12.57% during the quarter. The current value of the position is $7,057,891 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)
2026-05-15 2026-03-31 13F ARBOR REALTY TRUST COM 038923108 1,502,958 -216,048 -12.57 11,588 -13.13 0.0007
2026-05-27 2025-12-31 13F/A-1 ARBOR REALTY TRUST COM 038923108 1,719,006 137,989 8.73 13,339 -30.90 0.0008
2026-02-13 2025-12-31 13F ARBOR REALTY TRUST COM 038923108 1,719,006 137,989 13,339 0.0008
2026-05-27 2025-09-30 13F/A-1 ARBOR REALTY TRUST COM 038923108 1,581,017 -231,483 -12.77 19,304 -0.46 0.0012
2025-11-14 2025-09-30 13F ARBOR REALTY TRUST COM 038923108 1,581,017 -231,483 19,304 0.0012
2025-08-15 2025-06-30 13F ARBOR REALTY TRUST COM 038923108 1,812,500 -160,635 -8.14 19,394 -16.35 0.0013
2025-05-15 2025-03-31 13F ARBOR REALTY TRUST COM 038923108 1,973,135 -84,900 -4.13 23,184 -18.66 0.0017
2025-05-15 2024-12-31 13F/A-1 ARBOR REALTY TRUST COM 038923108 2,058,035 -155,655 -7.03 28,504 -17.25 0.0020
2025-02-14 2024-12-31 13F ARBOR REALTY TRUST COM 038923108 2,058,035 -155,655 28,504 0.0020
2025-05-14 2024-09-30 13F/A-2 ARBOR REALTY TRUST COM 038923108 2,213,690 328,816 17.44 34,445 27.35 0.0025
2025-02-14 2024-09-30 13F/A-1 ARBOR REALTY TRUST COM 038923108 2,213,690 328,816 34,445 0.0025
2024-11-14 2024-09-30 13F ARBOR REALTY TRUST COM 038923108 2,213,690 328,816 34,445 0.0025
2025-05-14 2024-06-30 13F/A-2 ARBOR REALTY TRUST COM 038923108 1,884,874 55,576 3.04 27,048 11.59 0.0021
2024-10-17 2024-06-30 13F/A-1 ARBOR REALTY TRUST COM 038923108 1,884,874 55,576 27,048 0.0021
2024-08-14 2024-06-30 13F ARBOR REALTY TRUST COM 038923108 1,884,874 55,576 27,048 0.0021
2024-10-17 2024-03-31 13F/A-2 ARBOR REALTY TRUST COM 038923108 1,829,298 -151,701 -7.66 24,238 -19.40 0.0019
2024-08-16 2024-03-31 13F/A-1 ARBOR REALTY TRUST COM 038923108 1,829,298 -151,701 24,238 0.0002
2024-05-15 2024-03-31 13F ARBOR REALTY TRUST COM 038923108 1,829,298 -151,701 24,238 0.0019
2024-08-16 2023-12-31 13F/A-1 ARBOR REALTY TRUST COM 038923108 1,980,999 356,074 21.91 30,072 21.91 0.0026
2024-02-13 2023-12-31 13F ARBOR REALTY TRUST COM 038923108 1,980,999 356,074 30,072 0.0026
2023-11-15 2023-09-30 13F ARBOR REALTY TRUST COM 038923108 1,624,925 75,555 4.88 24,666 7.43 0.0025
2023-08-14 2023-06-30 13F ARBOR REALTY TRUST COM 038923108 1,549,370 -212,565 -12.06 22,962 13.42 0.0023
2023-05-15 2023-03-31 13F ARBOR REALTY TRUST COM 038923108 1,761,935 588,252 50.12 20,245 30.78 0.0022
2023-02-14 2022-12-31 13F ARBOR REALTY TRUST COM 038923108 1,173,683 -575,684 -32.91 15,481 -23.06 0.0018
2022-11-14 2022-09-30 13F ARBOR REALTY TRUST COM 038923108 1,749,367 294,414 20.24 20,120 5.49 0.0027
2022-10-27 2022-06-30 13F/A-1 ARBOR REALTY TRUST COM 038923108 1,454,953 -67,241 -4.42 19,073 -26.55 0.0025
2022-08-15 2022-06-30 13F ARBOR REALTY TRUST COM 038923108 1,454,953 -67,241 19,073 0.0025
2022-10-27 2022-03-31 13F/A-1 ARBOR REALTY TRUST COM 038923108 1,522,194 -49,383 -3.14 25,968 -9.81 0.0035
2022-05-13 2022-03-31 13F ARBOR REALTY TRUST COM 038923108 1,522,194 -49,383 25,968 0.0035
2022-02-14 2021-12-31 13F ARBOR REALTY TRUST COM 038923108 1,571,577 232,879 17.40 28,792 16.06 0.0036
2021-11-15 2021-09-30 13F ARBOR REALTY TRUST COM 038923108 1,338,698 -155,949 -10.43 24,807 -6.86 0.0033
2021-08-23 2021-06-30 13F/A-1 ARBOR REALTY TRUST COM 038923108 1,494,647 635,468 73.96 26,635 94.97 0.0035
2021-08-16 2021-06-30 13F ARBOR REALTY TRUST COM 038923108 1,494,647 635,468 26,635 0.0007
2021-05-17 2021-03-31 13F ARBOR REALTY TRUST COM 038923108 859,179 -42,934 -4.76 13,661 6.79 0.0020
2021-02-16 2020-12-31 13F ARBOR REALTY TRUST COM 038923108 902,113 64,516 7.70 12,792 33.14 0.0020
2020-11-13 2020-09-30 13F ARBOR REALTY TRUST COM 038923108 837,597 -14,516 -1.70 9,608 22.04 0.0019
2020-08-14 2020-06-30 13F ARBOR RLTY TR COM 038923108 852,113 92,517 12.18 7,873 111.53 0.0017
2020-05-26 2020-03-31 13F/A-1 ARBOR RLTY TR COM 038923108 759,596 -614,071 -44.70 3,722 -81.12 0.0010
2020-05-15 2020-03-31 13F ARBOR RLTY TR COM 038923108 759,596 -614,071 3,722 285.9272
2020-02-14 2019-12-31 13F ARBOR RLTY TR COM 038923108 1,373,667 550,278 66.83 19,711 82.58 0.0046
2019-11-14 2019-09-30 13F ARBOR RLTY TR COM 038923108 823,389 -246,249 -23.02 10,796 -16.73 0.0029
2019-08-14 2019-06-30 13F ARBOR RLTY TR COM 038923108 1,069,638 217,590 25.54 12,965 17.32 0.0035
2019-05-15 2019-03-31 13F ARBOR RLTY TR COM 038923108 852,048 167,835 24.53 11,051 60.42 0.0031
2019-02-14 2018-12-31 13F ARBOR RLTY TR COM 038923108 684,213 -400,047 -36.90 6,889 -44.65 0.0021
2019-04-23 2018-09-30 13F/A-2 ARBOR RLTY TR COM 038923108 1,084,260 18,052 1.69 12,447 11.93 0.0031
2018-11-20 2018-09-30 13F/A-1 ARBOR RLTY TR COM 038923108 1,084,260 0 12,447 0.0031
2018-11-14 2018-09-30 13F ARBOR RLTY TR COM 038923108 1,084,260 18,052 12,447
2019-04-23 2018-06-30 13F/A-1 ARBOR RLTY TR COM 038923108 1,066,208 273,111 34.44 11,120 58.97 0.0030
2018-08-14 2018-06-30 13F ARBOR RLTY TR COM 038923108 1,066,208 273,111 11,120
2019-04-23 2018-03-31 13F/A-1 ARBOR RLTY TR COM 038923108 793,097 44,346 5.92 6,995 8.13 0.0019
2018-05-14 2018-03-31 13F ARBOR RLTY TR COM 038923108 793,097 44,346 6,995
2019-04-23 2017-12-31 13F/A-1 ARBOR RLTY TR COM 038923108 748,751 89,533 13.58 6,469 19.69 0.0018
2018-02-14 2017-12-31 13F ARBOR RLTY TR COM 038923108 748,751 89,533 6,469
2017-11-14 2017-09-30 13F ARBOR RLTY TR COM 038923108 659,218 19,169 2.99 5,405 1.24 0.0016
2017-08-11 2017-06-30 13F ARBOR RLTY TR COM 038923108 640,049 -9,764 -1.50 5,339 -1.95 0.0016
2017-05-22 2017-03-31 13F/A-1 ARBOR RLTY TR COM 038923108 649,813 -33,410 -4.89 5,445 6.85 0.0017
2017-05-12 2017-03-31 13F ARBOR RLTY TR COM 038923108 649,813 5,445
2017-02-22 2016-12-31 13F/A-1 ARBOR RLTY TR COM 038923108 683,223 -72,758 -9.62 5,096 -9.13 0.0017
2017-02-13 2016-12-31 13F ARBOR RLTY TR COM 038923108 683,223 5,096
2016-11-10 2016-09-30 13F ARBOR RLTY TR COM 038923108 755,981 88,636 13.28 5,608 16.88 0.0019
2016-08-12 2016-06-30 13F ARBOR RLTY TR COM 038923108 667,345 -5,766 -0.86 4,798 5.29 0.0017
2016-05-12 2016-03-31 13F ARBOR RLTY TR COM 038923108 673,111 4,580 0.69 4,557 -4.65 0.0018
2016-02-09 2015-12-31 13F ARBOR RLTY TR COM 038923108 668,531 -83,209 -11.07 4,779 -0.04 0.0017
2016-02-08 2015-09-30 13F/A-1 ARBOR RLTY TR COM 038923108 751,740 13,927 1.89 4,781 -4.15 0.0018
2015-11-09 2015-09-30 13F ARBOR RLTY TR COM 038923108 751,740 4,781
2015-08-12 2015-06-30 13F ARBOR RLTY TR COM 038923108 737,813 447,982 154.57 4,988 146.56 0.0017
2015-05-14 2015-03-31 13F ARBOR RLTY TR COM 038923108 289,831 125,941 76.84 2,023 82.25 0.0007
2015-02-13 2014-12-31 13F ARBOR RLTY TR COM 038923108 163,890 2,656 1.65 1,110 2.12 0.0004
2014-12-16 2014-09-30 13F/A-1 ARBOR RLTY TR COM 038923108 161,234 -2,332 -1.43 1,087 -4.40 0.0004
2014-11-14 2014-09-30 13F ARBOR RLTY TR COM 038923108 161,234 1,087
2014-08-12 2014-06-30 13F ARBOR RLTY TR COM 038923108 163,566 89,572 121.05 1,137 122.07 0.0019
2014-05-13 2014-03-31 13F ARBOR RLTY TR COM 038923108 73,994 -70,648 -48.84 512 -46.83 0.0002
2014-02-13 2013-12-31 13F ARBOR RLTY TR COM 038923108 144,642 -30,014 -17.18 963 -18.73 0.0004
2013-11-13 2013-09-30 13F ARBOR REALTY TRUST INC COM COM 038923108 174,656 -243,992 -58.28 1,185 -54.93 0.0006
2013-08-08 2013-06-30 13F ARBOR REALTY TRUST INC COM COM 038923108 418,648 418,648 2,629 0.0013
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.