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.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership514,227 shares
Latest Disclosed Value $ 3,964,690
Prudential Financial Inc reports 24.95% increase in ownership of OWQ / Arbor Realty Trust, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 514,227 shares of Arbor Realty Trust, Inc. (DE:OWQ) valued at $3,298,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 411,547 shares of Arbor Realty Trust, Inc.. This represents a change in shares of 24.95% during the quarter. The current value of the position is $2,414,810 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)
2026-05-13 2026-03-31 13F ARBOR REALTY TRUST COM 038923108 514,227 102,680 24.95 3,965 24.15 0.0027
2026-02-13 2025-12-31 13F ARBOR REALTY TRUST COM 038923108 411,547 216,373 110.86 3,194 33.99 0.0039
2025-11-13 2025-09-30 13F ARBOR REALTY TRUST COM 038923108 195,174 -4,840 -2.42 2,383 -16.82 0.0028
2025-08-12 2025-06-30 13F ARBOR REALTY TRUST COM 038923108 200,014 15,327 8.30 2,866 6.74 0.0037
2025-05-13 2025-03-31 13F ARBOR REALTY TRUST COM 038923108 184,687 -8,330 -4.32 2,685 -4.48 0.0038
2025-02-11 2024-12-31 13F ARBOR REALTY TRUST COM 038923108 193,017 -130,656 -40.37 2,810 -44.20 0.0039
2024-11-14 2024-09-30 13F ARBOR REALTY TRUST COM 038923108 323,673 -15,224 -4.49 5,036 3.56 0.0071
2024-08-13 2024-06-30 13F ARBOR REALTY TRUST COM 038923108 338,897 1,335 0.40 4,863 8.74 0.0073
2024-05-14 2024-03-31 13F ARBOR REALTY TRUST COM 038923108 337,562 10,705 3.28 4,473 -9.86 0.0063
2024-02-13 2023-12-31 13F ARBOR REALTY TRUST COM 038923108 326,857 24,230 8.01 4,962 8.01 0.0075
2023-11-13 2023-09-30 13F ARBOR REALTY TRUST COM 038923108 302,627 -5,640 -1.83 4,594 0.55 0.0072
2023-08-11 2023-06-30 13F ARBOR REALTY TRUST COM 038923108 308,267 162,035 110.81 4,569 171.90 0.0067
2023-05-12 2023-03-31 13F ARBOR REALTY TRUST COM 038923108 146,232 2,850 1.99 1,680 -11.16 0.0026
2023-02-14 2022-12-31 13F ARBOR REALTY TRUST COM 038923108 143,382 4,715 3.40 1,891 18.56 0.0032
2022-11-04 2022-09-30 13F ARBOR REALTY TRUST COM 038923108 138,667 86,920 167.97 1,595 135.25 0.0027
2022-08-15 2022-06-30 13F ARBOR REALTY TRUST COM 038923108 51,747 37,770 270.23 678 183.68 0.0011
2022-05-13 2022-03-31 13F ARBOR REALTY TRUST COM 038923108 13,977 -26,100 -65.12 239 -67.44 0.0003
2022-02-14 2021-12-31 13F ARBOR REALTY TRUST COM 038923108 40,077 -5,005 -11.10 734 -12.10 0.0009
2021-11-15 2021-09-30 13F ARBOR REALTY TRUST COM 038923108 45,082 23,052 104.64 835 112.47 0.0012
2021-08-16 2021-06-30 13F ARBOR REALTY TRUST COM 038923108 22,030 11,860 116.62 393 142.59 0.0005
2021-05-12 2021-03-31 13F ARBOR REALTY TRUST COM 038923108 10,170 10,170 162 0.0002
2019-11-13 2019-09-30 13F ARBOR RLTY TR COM 038923108 0 -11,886 -100.00 0 -100.00
2019-08-08 2019-06-30 13F ARBOR RLTY TR COM 038923108 11,886 -146,813 -92.51 144 -93.00 0.0002
2019-05-15 2019-03-31 13F ARBOR RLTY TR COM 038923108 158,699 86,049 118.44 2,058 181.15 0.0034
2019-02-07 2018-12-31 13F ARBOR RLTY TR COM 038923108 72,650 -59,340 -44.96 732 -51.68 0.0013
2018-11-07 2018-09-30 13F ARBOR RLTY TR COM 038923108 131,990 -229,080 -63.44 1,515 -59.77 0.0022
2018-08-13 2018-06-30 13F ARBOR RLTY TR COM 038923108 361,070 570 0.16 3,766 18.43 0.0056
2018-05-04 2018-03-31 13F ARBOR RLTY TR COM 038923108 360,500 172,700 91.96 3,180 95.93 0.0048
2018-02-13 2017-12-31 13F ARBOR RLTY TR COM 038923108 187,800 166,600 785.85 1,623 832.76 0.0022
2017-11-30 2017-09-30 13F/A-1 ARBOR RLTY TR COM 038923108 21,200 8,000 60.61 174 58.18 0.0019
2017-08-07 2017-06-30 13F ARBOR RLTY TR COM 038923108 13,200 13,200 110 0.0002
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.