PENNINGTON PARTNERS & CO., LLC ABR — ARBOR REALTY TRUST INC

Ownership history in PENNINGTON PARTNERS & CO., LLC  ·  6 quarters on record

AI Ownership Summary

PENNINGTON PARTNERS & CO., LLC reported ARBOR REALTY TRUST INC (ABR) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.87% in 2024 Q4. The latest visible filing shows ABR at 0.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ABR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PENNINGTON PARTNERS & CO., LLC's position in ARBOR REALTY TRUST INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ABR was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.87% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ABR stock page PENNINGTON PARTNERS & CO., LLC fund profile PENNINGTON PARTNERS & CO., LLC full holdings
How PENNINGTON PARTNERS & CO., LLC held ABR — position size vs. price
% of Fund (quarterly)    ABR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 127,316 — 0% 0.34% $982K 2026-05-14 $5.67
2025 Q4 UNCHANGED — — — 127,316 — 0% 0.40% $988K 2026-02-17 $6.87
2025 Q3 UNCHANGED — — — 127,316 — 0% 0.74% $1.6M 2025-11-14 $8.24
2025 Q2 UNCHANGED — — — 127,316 — 0% 0.73% $1.4M 2025-08-14 $10.53
2025 Q1 UNCHANGED — — — 127,316 — 0% 0.86% $1.5M 2025-05-14 $9.27
2024 Q4 INITIATED — — — 127,316 — — 0.87% $1.8M 2025-02-14 $11.40

🏢 Other funds also holding ABR

As of 2026 Q1 — sorted by position size

Melia Wealth LLC 3.58% PANORAMIC INVESTMENT ADVISORS, LLC 3Y 3.58% Significant Wealth Partners LLC 2.15% Arbiter Partners Capital Management LLC 3Y 7Y 1.85% GraniteShares Advisors LLC 3Y 1.73% Kassira Wealth Management LLC 1.27% MILLER VALUE PARTNERS, LLC 3Y 7Y 1.22% TT Capital Management LLC 0.59% RHODES INVESTMENT ADVISORS INC /ADV 0.51% Strait & Sound Wealth Management LLC 3Y 0.51%

FAQ About PENNINGTON PARTNERS & CO., LLC and ABR

These are the practical questions this page is built to answer before you even open the full history table.

How long has PENNINGTON PARTNERS & CO., LLC reported owning ABR?

PENNINGTON PARTNERS & CO., LLC reported ABR across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported ABR position in PENNINGTON PARTNERS & CO., LLC's portfolio?

The largest reported portfolio weight for ABR was 0.87% in 2024 Q4.

What is the latest reported ABR position on this page?

The most recent filing on this page is 2026 Q1, when PENNINGTON PARTNERS & CO., LLC reported 127,316 shares, equal to 0.34% of portfolio, with an estimated market value of $982K.

What does the chart on this ABR ownership page compare?

The chart compares PENNINGTON PARTNERS & CO., LLC's quarterly ABR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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