Arbor Realty Trust, Inc.
DE ˙ DB ˙ US0389231087
€ 4,70 ↑0.15 (3.39%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:OWQ / Arbor Realty Trust, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership85,877 shares
Latest Disclosed Value $ 662,541
Janus Henderson Group Plc ownership in OWQ / Arbor Realty Trust, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 85,877 shares of Arbor Realty Trust, Inc. (DE:OWQ) valued at $550,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 85,877 shares of Arbor Realty Trust, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $403,278 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)
2026-05-18 2026-03-31 13F/A-1 ARBOR REALTY TRUST COM 038923108 85,877 0 0.00 663 -0.60 0.0001
2026-05-15 2026-03-31 13F ARBOR REALTY TRUST COM 038923108 85,877 0 663 0.0001
2026-02-17 2025-12-31 13F ARBOR REALTY TRUST COM 038923108 85,877 0 0.00 667 -36.45 0.0003
2025-11-14 2025-09-30 13F ARBOR REALTY TRUST COM 038923108 85,877 0 0.00 1,048 14.04 0.0005
2025-08-14 2025-06-30 13F ARBOR REALTY TRUST COM 038923108 85,877 0 0.00 919 -8.92 0.0005
2025-05-15 2025-03-31 13F ARBOR REALTY TRUST COM 038923108 85,877 -44,486 -34.12 1,009 -44.13 0.0006
2025-02-14 2024-12-31 13F ARBOR REALTY TRUST COM 038923108 130,363 -42,114 -24.42 1,807 -32.69 0.0009
2024-11-14 2024-09-30 13F ARBOR REALTY TRUST COM 038923108 172,477 -9,276 -5.10 2,684 2.92 0.0014
2024-08-14 2024-06-30 13F ARBOR REALTY TRUST COM 038923108 181,753 38,097 26.52 2,608 36.99 0.0014
2024-05-15 2024-03-31 13F ARBOR REALTY TRUST COM 038923108 143,656 56,897 65.58 1,904 44.71 0.0010
2024-02-14 2023-12-31 13F ARBOR REALTY TRUST COM 038923108 86,759 -123 -0.14 1,316 -0.23 0.0008
2023-11-14 2023-09-30 13F ARBOR REALTY TRUST COM 038923108 86,882 35 0.04 1,318 2.49 0.0009
2023-08-14 2023-06-30 13F ARBOR REALTY TRUST COM 038923108 86,847 18,599 27.25 1,287 64.24 0.0008
2023-05-15 2023-03-31 13F ARBOR REALTY TRUST COM 038923108 68,248 36,699 116.32 783 88.67 0.0005
2023-02-14 2022-12-31 13F ARBOR REALTY TRUST COM 038923108 31,549 7,399 30.64 416 49.82 0.0003
2023-01-13 2022-09-30 13F/A-1 ARBOR REALTY TRUST COM 038923108 24,150 35 0.15 277 -12.34 0.0002
2022-11-14 2022-09-30 13F ARBOR REALTY TRUST COM 038923108 24,150 35 277 0.0002
2022-08-15 2022-06-30 13F ARBOR REALTY TRUST COM 038923108 24,115 33 0.14 316 -23.11 0.0002
2022-05-16 2022-03-31 13F ARBOR REALTY TRUST COM 038923108 24,082 56 0.23 411 -6.59 0.0002
2022-02-14 2021-12-31 13F ARBOR REALTY TRUST COM 038923108 24,026 12,104 101.53 440 99.10 0.0002
2021-11-16 2021-09-30 13F ARBOR REALTY TRUST COM 038923108 11,922 11,922 221 0.0001
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.