Arbor Realty Trust, Inc.
DE ˙ DB ˙ US0389231087
4,70 € ↑0,15 (3,39%)
2026-06-04
CENA AKCJI
SecurityDE:OWQ / Arbor Realty Trust, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership69,574 shares
Latest Disclosed Value $ 536,416
D.a. Davidson & Co. reports 7.66% increase in ownership of OWQ / Arbor Realty Trust, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 69,574 shares of Arbor Realty Trust, Inc. (DE:OWQ) valued at $446,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 64,622 shares of Arbor Realty Trust, Inc.. This represents a change in shares of 7.66% during the quarter. The current value of the position is $326,720 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)
2026-05-05 2026-03-31 13F ARBOR REALTY TRUST COM 038923108 69,574 4,952 7.66 536 6.99 0.0033
2026-01-29 2025-12-31 13F ARBOR REALTY TRUST COM 038923108 64,622 -2,404 -3.59 501 -38.75 0.0031
2025-10-22 2025-09-30 13F ARBOR REALTY TRUST COM 038923108 67,026 821 1.24 818 15.54 0.0052
2025-07-30 2025-06-30 13F ARBOR REALTY TRUST COM 038923108 66,205 752 1.15 708 -7.93 0.0050
2025-04-28 2025-03-31 13F ARBOR REALTY TRUST COM 038923108 65,453 -17,321 -20.93 769 -32.90 0.0062
2025-01-31 2024-12-31 13F ARBOR REALTY TRUST COM 038923108 82,774 335 0.41 1,146 -10.61 0.0093
2024-11-13 2024-09-30 13F ARBOR REALTY TRUST COM 038923108 82,439 2,621 3.28 1,283 11.97 0.0106
2024-08-01 2024-06-30 13F ARBOR REALTY TRUST COM 038923108 79,818 4,136 5.46 1,145 14.27 0.0102
2024-05-13 2024-03-31 13F ARBOR REALTY TRUST COM 038923108 75,682 51,601 214.28 1,003 174.52 0.0090
2024-02-09 2023-12-31 13F ARBOR REALTY TRUST COM 038923108 24,081 76 0.32 366 0.27 0.0036
2023-11-08 2023-09-30 13F ARBOR REALTY TRUST COM 038923108 24,005 987 4.29 364 6.74 0.0040
2023-08-11 2023-06-30 13F ARBOR REALTY TRUST COM 038923108 23,018 -4,370 -15.96 341 8.60 0.0036
2023-04-25 2023-03-31 13F ARBOR REALTY TRUST COM 038923108 27,388 279 1.03 315 -12.04 0.0035
2023-02-03 2022-12-31 13F ARBOR REALTY TRUST COM 038923108 27,109 934 3.57 358 18.60 0.0042
2022-11-07 2022-09-30 13F ARBOR REALTY TRUST COM 038923108 26,175 -3,895 -12.95 301 -23.60 0.0039
2022-07-28 2022-06-30 13F ARBOR REALTY TRUST COM 038923108 30,070 330 1.11 394 -22.29 0.0049
2022-05-12 2022-03-31 13F ARBOR REALTY TRUST COM 038923108 29,740 4,439 17.54 507 9.27 0.0055
2022-01-31 2021-12-31 13F ARBOR REALTY TRUST COM 038923108 25,301 25,301 464 0.0049
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.