Vanguard Group Inc ownership in OWQ / Arbor Realty Trust, Inc.

Arbor Realty Trust, Inc.

DE ˙ DB ˙ US0389231087

4,70 € ↑0,15 (3,39%)

2026-06-04
PREZZO DELLE AZIONI

Security	DE:OWQ / Arbor Realty Trust, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	18,880,882 shares
Ownership	10.02%

2024-01-10 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18,880,882 shares of Arbor Realty Trust, Inc. (DE:OWQ). This represents 10.02 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 15,828,985 shares, indicating an increase of 19.28 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-10	2024-01-10	13G/A	15,828,985	18,880,882	19.28	10.02	8.56
2023-02-09	2023-02-09	13G		15,828,985		9.23

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	ARBOR REALTY TRUST	COM	038923108	18,604,512	-731,428	-3.78	144,371	-38.85	0.0021
2025-11-07	2025-09-30	13F	ARBOR REALTY TRUST	COM	038923108	19,335,940	-163,391	-0.84	236,092	13.16	0.0035
2025-08-11	2025-06-30	13F	ARBOR REALTY TRUST	COM	038923108	19,499,331	319,973	1.67	208,643	-7.42	0.0034
2025-05-09	2025-03-31	13F	ARBOR REALTY TRUST	COM	038923108	19,179,358	-341,417	-1.75	225,357	-16.65	0.0041
2025-02-11	2024-12-31	13F	ARBOR REALTY TRUST	COM	038923108	19,520,775	-44,803	-0.23	270,363	-11.19	0.0047
2024-11-13	2024-09-30	13F	ARBOR REALTY TRUST	COM	038923108	19,565,578	200,332	1.03	304,440	9.55	0.0055
2024-08-13	2024-06-30	13F	ARBOR REALTY TRUST	COM	038923108	19,365,246	643,608	3.44	277,891	12.03	0.0053
2024-05-10	2024-03-31	13F	ARBOR REALTY TRUST	COM	038923108	18,721,638	-159,244	-0.84	248,062	-13.45	0.0049
2024-03-11	2023-12-31	13F/A-1	ARBOR REALTY TRUST	COM	038923108	18,880,882	235,364	1.26	286,612	1.26	0.0063
2024-02-14	2023-12-31	13F	ARBOR REALTY TRUST	COM	038923108	18,880,882	235,364		286,612		0.0054
2023-12-18	2023-09-30	13F/A-1	ARBOR REALTY TRUST	COM	038923108	18,645,518	743,221	4.15	283,039	6.68	0.0070
2023-11-14	2023-09-30	13F	ARBOR REALTY TRUST	COM	038923108	18,645,518	743,221		283,039		0.0070
2023-08-14	2023-06-30	13F	ARBOR REALTY TRUST	COM	038923108	17,902,297	1,805,510	11.22	265,312	43.45	0.0063
2023-07-14	2023-03-31	13F/A-1	ARBOR REALTY TRUST	COM	038923108	16,096,787	267,802	1.69	184,952	-11.41	0.0047
2023-05-15	2023-03-31	13F	ARBOR REALTY TRUST	COM	038923108	16,096,787	267,802		184,952		0.0047
2023-02-10	2022-12-31	13F	ARBOR REALTY TRUST	COM	038923108	15,828,985	399,007	2.59	208,784	17.66	0.0057
2022-11-14	2022-09-30	13F	ARBOR REALTY TRUST	COM	038923108	15,429,978	1,110,055	7.75	177,444	-5.48	0.0052
2022-08-12	2022-06-30	13F	ARBOR REALTY TRUST	COM	038923108	14,319,923	4,883,733	51.76	187,735	16.62	0.0053
2022-05-13	2022-03-31	13F	ARBOR REALTY TRUST	COM	038923108	9,436,190	2,103,266	28.68	160,982	19.83	0.0038
2022-02-14	2021-12-31	13F	ARBOR REALTY TRUST	COM	038923108	7,332,924	468,214	6.82	134,339	5.61	0.0030
2021-11-12	2021-09-30	13F	ARBOR REALTY TRUST	COM	038923108	6,864,710	572,022	9.09	127,203	13.44	0.0032
2021-08-13	2021-06-30	13F	ARBOR REALTY TRUST	COM	038923108	6,292,688	234,156	3.86	112,135	16.41	0.0028
2021-05-14	2021-03-31	13F	ARBOR REALTY TRUST	COM	038923108	6,058,532	281,417	4.87	96,331	17.59	0.0026
2021-02-12	2020-12-31	13F	ARBOR REALTY TRUST	COM	038923108	5,777,115	851,460	17.29	81,920	45.00	0.0024
2020-11-16	2020-09-30	13F	ARBOR REALTY TRUST	COM	038923108	4,925,655	-142,124	-2.80	56,497	20.65	0.0019
2020-08-14	2020-06-30	13F	ARBOR RLTY TR	COM	038923108	5,067,779	428,853	9.24	46,826	106.00	0.0017
2020-05-15	2020-03-31	13F	ARBOR RLTY TR	COM	038923108	4,638,926	63,388	1.39	22,731	-65.38	0.0010
2020-02-14	2019-12-31	13F	ARBOR RLTY TR	COM	038923108	4,575,538	752,911	19.70	65,659	31.02	0.0022
2019-11-14	2019-09-30	13F	ARBOR RLTY TR	COM	038923108	3,822,627	75,311	2.01	50,114	10.34	0.0019
2019-08-14	2019-06-30	13F	ARBOR RLTY TR	COM	038923108	3,747,316	343,778	10.10	45,418	2.89	0.0017
2019-05-15	2019-03-31	13F	ARBOR RLTY TR	COM	038923108	3,403,538	64,067	1.92	44,143	31.27	0.0017
2019-02-14	2018-12-31	13F	ARBOR RLTY TR	COM	038923108	3,339,471	555,200	19.94	33,628	5.21	0.0015
2018-12-13	2018-09-30	13F/A-2	ARBOR RLTY TR	COM	038923108	2,784,271	264,837	10.51	31,964	21.64	0.0012
2018-11-23	2018-09-30	13F/A-1	ARBOR RLTY TR	COM	038923108	2,784,271	0		31,964		0.0012
2018-11-14	2018-09-30	13F	ARBOR RLTY TR	COM	038923108	2,784,271	264,837		31,964
2018-08-14	2018-06-30	13F	ARBOR RLTY TR	COM	038923108	2,519,434	367,762	17.09	26,277	38.46	0.0011
2018-05-15	2018-03-31	13F	ARBOR RLTY TR	COM	038923108	2,151,672	-25,100	-1.15	18,978	0.91	0.0008
2018-02-14	2017-12-31	13F	ARBOR RLTY TR	COM	038923108	2,176,772	26,813	1.25	18,807	6.68	0.0008
2017-11-14	2017-09-30	13F	ARBOR RLTY TR	COM	038923108	2,149,959	95,513	4.65	17,629	2.89	0.0008
2017-08-24	2017-06-30	13F/A-1	ARBOR RLTY TR	COM	038923108	2,054,446	271,595	15.23	17,134	14.68	0.0008
2017-08-11	2017-06-30	13F	ARBOR RLTY TR	COM	038923108	2,054,446	271,595		17,134
2017-05-12	2017-03-31	13F	ARBOR RLTY TR	COM	038923108	1,782,851	75,099	4.40	14,941	17.29	0.0008
2017-02-14	2016-12-31	13F	ARBOR RLTY TR	COM	038923108	1,707,752	95,024	5.89	12,739	6.45	0.0007
2016-11-14	2016-09-30	13F	ARBOR RLTY TR	COM	038923108	1,612,728	39,552	2.51	11,967	5.80	0.0007
2016-08-10	2016-06-30	13F	ARBOR RLTY TR	COM	038923108	1,573,176	245,738	18.51	11,311	25.87	0.0007
2016-05-13	2016-03-31	13F	ARBOR RLTY TR	COM	038923108	1,327,438	94,274	7.64	8,986	1.92	0.0006
2016-02-08	2015-12-31	13F	ARBOR RLTY TR	COM	038923108	1,233,164	41,381	3.47	8,817	16.32	0.0006
2015-11-12	2015-09-30	13F/A-1	ARBOR RLTY TR	COM	038923108	1,191,783	36,673	3.17	7,580	-2.92	0.0003
2015-11-12	2015-09-30	13F/A-1	ARBOR RLTY TR	COM	038923108	1,191,783	36,673		7,580		0.0003
2015-11-12	2015-09-30	13F	ARBOR RLTY TR	COM	038923108	5,803,016			187,497
2015-08-13	2015-06-30	13F	ARBOR RLTY TR	COM	038923108	1,155,110	31,366	2.79	7,808	-0.46	0.0005
2015-05-15	2015-03-31	13F/A-1	ARBOR RLTY TR	COM	038923108	1,123,744	57,593	5.40	7,844	8.69	0.0005
2015-05-14	2015-03-31	13F	ARBOR RLTY TR	COM	038923108	1,123,744			7,844
2015-02-12	2014-12-31	13F	ARBOR RLTY TR	COM	038923108	1,066,151	10,042	0.95	7,217	1.39	0.0005
2014-11-12	2014-09-30	13F	ARBOR RLTY TR	COM	038923108	1,056,109	32,047	3.13	7,118	0.01	0.0006
2014-08-11	2014-06-30	13F	ARBOR RLTY TR	COM	038923108	1,024,062	27,617	2.77	7,117	3.22	0.0006
2014-05-13	2014-03-31	13F	ARBOR RLTY TR	COM	038923108	996,445	62,094	6.65	6,895	10.80	0.0006
2014-02-12	2013-12-31	13F	ARBOR RLTY TR	COM	038923108	934,351	-5,700	-0.61	6,223	-2.37	0.0005
2013-11-07	2013-09-30	13F	ARBOR RLTY TR	COM	038923108	940,051	127,634	15.71	6,374	24.96	0.0006
2013-08-13	2013-06-30	13F	ARBOR RLTY TR	COM	038923108	812,417	812,417		5,101		0.0005

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.