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ARBOR REALTY TRUST INC
ARBOR REALTY TRUST INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 61 Institutional holders with a total value of $165,680,850.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 5,168,892 35,923,000 21.68%
2 EJF Capital LP 4,803,191 33,382,000 20.15%
3 FMR LLC 4,311,764 29,967,000 18.09%
4 WASATCH ADVISORS LP 1,968,478 13,681,000 8.26%
5 VANGUARD GROUP INC 1,024,062 7,117,000 4.30%
6 BlackRock Institutional Trust Company, N.A. 907,041 6,304,000 3.80%
7 BlackRock Fund Advisors 891,369 6,195,000 3.74%
8 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 487,123 3,386,000 2.04%
9 Petrus Trust Company, LTA 364,545 2,534,000 1.53%
10 FRANKLIN RESOURCES INC 257,700 1,791,000 1.08%
11 Clear Harbor Asset Management, LLC 233,557 1,623,000 0.98%
12 D. E. Shaw & Co., Inc. 202,653 1,409,000 0.85%
13 State of New Jersey Common Pension Fund D 200,000 1,390,000 0.84%
14 Eos Management, L.P. 197,001 1,369,000 0.83%
15 FULLER & THALER ASSET MANAGEMENT, INC. 191,200 1,329,000 0.80%
16 GEODE CAPITAL MANAGEMENT, LLC 177,608 1,234,000 0.74%
17 MORGAN STANLEY 163,566 1,137,000 0.69%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 162,500 1,129,000 0.68%
19 TWO SIGMA ADVISERS, LP 159,200 1,106,000 0.67%
20 Forward Management, LLC 155,970 1,084,000 0.65%
21 SII INVESTMENTS INC/WI 143,000 994,000 0.60%
22 TWO SIGMA INVESTMENTS, LP 123,930 861,000 0.52%
23 NORTHERN TRUST CORP 116,652 811,000 0.49%
24 Invesco Ltd. 110,599 769,000 0.46%
25 Bank of New York Mellon Corp 106,795 742,000 0.45%
26 Robert W. Baird & Co. Inc 106,524 740,000 0.45%
27 ROYAL BANK OF CANADA 104,322 725,000 0.44%
28 WELLS FARGO & COMPANY/MN 91,445 636,000 0.38%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 84,035 584,000 0.35%
30 JACOBS LEVY EQUITY MANAGEMENT, INC 83,500 580,000 0.35%
31 COMMONWEALTH BANK OF AUSTRALIA 68,300 475,000 0.29%
32 MILLENNIUM MANAGEMENT LLC 62,548 435,000 0.26%
33 RUSSELL FRANK CO/ 60,600 422,000 0.25%
34 LMR Partners LLP 54,084 376,000 0.23%
35 CITADEL ADVISORS LLC 53,437 371,000 0.22%
36 JANE STREET GROUP, LLC 47,442 330,000 0.20%
37 CREDIT SUISSE AG/ 41,772 291,000 0.18%
38 Nine Chapters Capital Management LLC 40,000 278,000 0.17%
39 DEUTSCHE BANK AG\ 36,090 250,000 0.15%
40 GOLDMAN SACHS GROUP INC 32,379 225,000 0.14%
41 STATE STREET CORP 27,800 193,000 0.12%
42 BANK OF AMERICA CORP /DE/ 27,679 192,000 0.12%
43 Commonwealth Equity Services, Inc 22,219 154,000 0.09%
44 GSA CAPITAL PARTNERS LLP 21,100 147,000 0.09%
45 Virtu KCG Holdings LLC 21,012 146,000 0.09%
46 JPMORGAN CHASE & CO 20,486 142,000 0.09%
47 DENVER INVESTMENT ADVISORS LLC 20,030 139,000 0.08%
48 GUGGENHEIM CAPITAL LLC 14,654 102,000 0.06%
49 AMERIPRISE FINANCIAL INC 12,000 83,000 0.05%
50 Cohen Capital Management, Inc. 11,100 77,000 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.