ABR position history
The shares of Arbor Realty Trust (ABR) that Omega Advisors reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 2,266,837 shares, $42M, 2.2% of portfolio
- 2021 Q4: 2,342,694 shares, $43M, 2.2% of portfolio, Add +3.3%
- 2022 Q1: 2,342,694 shares, $40M, 2.1% of portfolio
- 2022 Q2: 2,267,694 shares, $30M, 2.0% of portfolio, Reduce −3.2%
- 2022 Q3: 2,512,694 shares, $29M, 2.0% of portfolio, Add +10.8%
- 2022 Q4: 2,512,694 shares, $33M, 2.1% of portfolio
- 2023 Q1: 2,747,694 shares, $32M, 1.9% of portfolio, Add +9.4%
- 2023 Q2: 3,454,694 shares, $51M, 2.8% of portfolio, Add +25.7%
- 2023 Q3: 2,381,194 shares, $36M, 1.9% of portfolio, Reduce −31.1%
- 2023 Q4: 4,762,388 shares, $72M, 3.4% of portfolio, Add +100.0%
- 2024 Q1: 2,381,194 shares, $32M, 1.3% of portfolio, Reduce −50.0%
- 2024 Q2: 2,381,194 shares, $34M, 1.4% of portfolio
- 2024 Q3: 2,461,194 shares, $38M, 1.6% of portfolio, Add +3.4%
- 2024 Q4: 2,421,194 shares, $34M, 1.3% of portfolio, Reduce −1.6%
- 2025 Q1: 2,000,000 shares, $24M, 0.93% of portfolio, Reduce −17.4%
- 2025 Q2: 1,800,000 shares, $19M, 0.68% of portfolio, Reduce −10.0%
- 2025 Q3: 1,700,000 shares, $21M, 0.65% of portfolio, Reduce −5.6%
- 2025 Q4: 1,560,000 shares, $12M, 0.40% of portfolio, Reduce −8.2%
- 2026 Q1: 1,560,000 shares, $12M, 0.39% of portfolio
- 2026 Q2: 1,664,739 shares, $9M, 0.25% of portfolio, Add +6.7%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|