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

Institutional Holders (2015Q1)
Portfolio Summary: 60 Institutional holders with a total value of $167,075,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 5,317,845 37,118,000 22.22%
2 EJF Capital LP 4,943,132 34,503,000 20.65%
3 FMR LLC 4,200,954 29,323,000 17.55%
4 WASATCH ADVISORS LP 2,032,003 14,183,000 8.49%
5 VANGUARD GROUP INC 1,123,744 7,844,000 4.69%
6 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,072,812 7,488,000 4.48%
7 BlackRock Institutional Trust Company, N.A. 987,240 6,891,000 4.12%
8 Petrus Trust Company, LTA 526,344 3,674,000 2.20%
9 MORGAN STANLEY 289,831 2,023,000 1.21%
10 FRANKLIN RESOURCES INC 257,700 1,799,000 1.08%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 218,400 1,514,000 0.91%
12 GEODE CAPITAL MANAGEMENT, LLC 207,519 1,448,000 0.87%
13 Invesco Ltd. 196,032 1,368,000 0.82%
14 State of New Jersey Common Pension Fund D 195,000 1,361,000 0.81%
15 FULLER & THALER ASSET MANAGEMENT, INC. 194,100 1,355,000 0.81%
16 D. E. Shaw & Co., Inc. 163,110 1,138,000 0.68%
17 Forward Management, LLC 156,070 1,089,000 0.65%
18 TWO SIGMA ADVISERS, LP 137,695 961,000 0.58%
19 Robert W. Baird & Co. Inc 129,630 905,000 0.54%
20 MILLENNIUM MANAGEMENT LLC 120,731 843,000 0.50%
21 ROYAL BANK OF CANADA 118,726 828,000 0.50%
22 NORTHERN TRUST CORP 111,589 779,000 0.47%
23 SII INVESTMENTS INC/WI 108,600 757,000 0.45%
24 ClariVest Asset Management LLC 108,100 755,000 0.45%
25 TWO SIGMA INVESTMENTS, LP 101,781 710,000 0.42%
26 CREDIT SUISSE AG/ 91,638 640,000 0.38%
27 Bank of New York Mellon Corp 91,161 636,000 0.38%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 71,004 496,000 0.30%
29 GOLDMAN SACHS GROUP INC 69,459 485,000 0.29%
30 Yorktown Management & Research Co Inc 60,000 419,000 0.25%
31 RENAISSANCE TECHNOLOGIES LLC 47,300 330,000 0.20%
32 WELLS FARGO & COMPANY/MN 39,741 277,000 0.17%
33 DEUTSCHE BANK AG\ 36,464 254,000 0.15%
34 PNC FINANCIAL SERVICES GROUP, INC. 34,000 238,000 0.14%
35 Nine Chapters Capital Management LLC 33,400 233,000 0.14%
36 Omega Advisors Inc. 30,000 209,000 0.13%
37 BANK OF AMERICA CORP /DE/ 27,679 194,000 0.12%
38 STATE STREET CORP 24,100 168,000 0.10%
39 JANE STREET GROUP, LLC 24,093 168,000 0.10%
40 Commonwealth Equity Services, Inc 23,451 164,000 0.10%
41 JPMORGAN CHASE & CO 23,369 163,000 0.10%
42 Clear Harbor Asset Management, LLC 17,900 125,000 0.07%
43 Virtu KCG Holdings LLC 17,658 123,000 0.07%
44 PRICE T ROWE ASSOCIATES INC /MD/ 17,500 122,000 0.07%
45 JACOBS LEVY EQUITY MANAGEMENT, INC 16,164 113,000 0.07%
46 CITADEL ADVISORS LLC 13,572 95,000 0.06%
47 RUSSELL FRANK CO/ 12,573 88,000 0.05%
48 Dynamic Technology Lab Private Ltd 12,135 85,000 0.05%
49 AMERIPRISE FINANCIAL INC 12,000 84,000 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.