ARBOR REALTY TRUST INC - COM (ABR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 107 M
Holdings value Q1 2024: $1.41 B
Value change Q1 2024: +$34.6 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 316
Number of buys Q1 2024: 161
Number of sells Q1 2024: -130
Average buys Q1 2024 %: +0.001%
Average sells Q1 2024 %: -0.001%
CUSIP: 038923108

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	107 M	$1.41 B	+$34.6 M	284 M	80.5 M	$13.25	316
2023 Q4	106 M	$1.6 B	+$99.1 M	220 M	82 M	$15.18	320
2023 Q3	97.8 M	$1.48 B	-$41.3 M	114 M	49.7 M	$15.18	299
2023 Q2	102 M	$1.51 B	+$294 M	151 M	53.2 M	$14.82	297
2023 Q1	83.1 M	$955 M	+$130 M	136 M	36.5 M	$11.49	289
2022 Q4	71.6 M	$944 M	-$6.64 M	96.6 M	43.8 M	$13.19	276
2022 Q3	70 M	$806 M	-$13.6 M	79.2 M	25.6 M	$11.50	238
2022 Q2	71.4 M	$936 M	+$83.5 M	66.3 M	12.6 M	$13.11	246
2022 Q1	65.7 M	$1.12 B	+$94.5 M	37.7 M	15 M	$17.06	248
2021 Q4	60.5 M	$1.11 B	+$45 M	56.7 M	14.2 M	$18.32	244
2021 Q3	57.8 M	$1.07 B	-$34.5 M	50.8 M	27.8 M	$18.53	234
2021 Q2	59.8 M	$1.07 B	+$86.7 M	38.3 M	21.3 M	$17.82	233
2021 Q1	55.2 M	$877 M	+$73.1 M	31.6 M	12 M	$15.90	218
2020 Q4	50.6 M	$717 M	+$74.7 M	14.4 M	22.1 M	$14.18	186
2020 Q3	45.7 M	$524 M	+$8.11 M	7.65 M	17.7 M	$11.47	169
2020 Q2	45.8 M	$423 M	+$93 M	4.55 M	4.65 M	$9.24	156
2020 Q1	37.4 M	$183 M	-$73.9 M	1.13 M	836 K	$4.90	153
2019 Q4	45.8 M	$657 M	+$60.2 M	2.29 M	895 K	$14.35	192
2019 Q3	41.6 M	$546 M	-$52.2 M	2.17 M	1.39 M	$13.11	164
2019 Q2	45.5 M	$552 M	+$19.5 M	3.28 M	1.04 M	$12.12	166
2019 Q1	44.1 M	$572 M	+$18.5 M	2.74 M	893 K	$12.97	162
2018 Q4	41 M	$413 M	+$41.2 M	1.05 M	988 K	$10.07	169
2018 Q3	36.8 M	$423 M	-$44.2 M	735 K	806 K	$11.48	143
2018 Q2	41.9 M	$437 M	+$98.8 M	204 K	362 K	$10.43	126
2018 Q1	32.6 M	$287 M	+$16.9 M	561 K	166 K	$8.82	103
2017 Q4	30.7 M	$265 M	+$22.1 M	796 K	0	$8.64	96
2017 Q3	28.2 M	$231 M	-$9.25 M	922 K	116 K	$8.20	90
2017 Q2	29.3 M	$244 M	+$61.3 M	987 K		$8.34	95
2017 Q1	21.9 M	$184 M	+$31.1 M	432 K	0	$8.38	78
2016 Q4	21.1 M	$158 M	+$2.57 M	203 K	101 K	$7.46	80
2016 Q3	20.8 M	$155 M	+$203 K	123 K	91 K	$7.42	74
2016 Q2	20.8 M	$150 M	-$359 K			$7.19	70
2016 Q1	20.8 M	$141 M	-$3.76 M			$6.77	72
2015 Q4	21.4 M	$153 M	+$1.29 M			$7.15	62
2015 Q3	21.2 M	$135 M	-$6.65 M			$6.36	66
2015 Q2	22.1 M	$149 M	-$15.4 M			$6.76	74
2015 Q1	24.3 M	$170 M	-$181 K			$6.98	60
2014 Q4	24.3 M	$165 M	-$355 K			$6.77	62
2014 Q3	24.4 M	$165 M	+$2.04 M	3 K	0	$6.74	54
2014 Q2	24.1 M	$168 M	+$4.25 M	3 K	10 K	$6.95	60
2014 Q1	23.7 M	$164 M	+$2.96 M	0	10 K	$6.92	65