Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ARBOR REALTY TRUST INC (ABR)

313 + Investors. Track Smart Money conviction in ABR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
50%

Smart Money Signals — ABR

Based on 292 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ABR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
292 funds currently hold this stock — 88% of the 3.0-year high of 330 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q
34 fewer hedge funds hold ABR compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 50% buying

158 buying159 selling
Last quarter: 158 funds bought or added vs 159 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new ABR position: 44 → 33 → 44 → 56. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 18% medium ■ 18% new
184 out of 292 hedge funds have held ABR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +6%, value -33%

Value
-32%
Shares
+5%
Last quarter: funds added +6% more shares while total portfolio value only changed -33%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

45 → 44 → 33 → 44 → 56 new funds/Q
New funds entering each quarter: 44 → 33 → 44 → 56. A growing number of institutions are discovering ABR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 11% 1-2yr ■ 21% new
Of 313 current holders: 213 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
31 of 292 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in ABR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ABR

In 2025 Q4, 158 hedge funds were net buyers of ABR (56 opened a new position, 102 added to an existing one), while 159 reduced or exited (105 trimmed, 54 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 41% of total institutional value in ABR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 292.

Hedge Fund Ownership: ABR

How many hedge funds hold ABR — quarterly history vs. share price
Quarterly hedge fund ownership of ABR vs. share price

Market Analysis: ABR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ABR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

46 top-rated funds 2 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: ABR
2026 Q1 Stats Unlock in 5 days 313 + Investors

Track Smart Money conviction in ABR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 313 311 0.64%
13F Shares 128M 121M 5.53%
Total Value $991M $1.47B -32.83%
New Positions 57 46 +11
Increased Positions 135 127 +8
Closed Positions 55 47 +8
Reduced Positions 124 136 -12
Total Calls 15 12 25.0%
Total Puts 12 16 -25.0%
PUT/CALL Ratio 0.8 1.33 Neutral

Statistics: ABR

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

313 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ABR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of ABR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Melia Wealth LLC 3.58% 958,288 $7.4M
2 PANORAMIC INVESTMENT ADVISORS, LLC 3.58% 958,376 $7.4M
3 Significant Wealth Partners LLC 2.15% 226,116 $1.7M
4 Arbiter Partners Capital Management LLC 1.85% 419,700 $3.2M
5 GraniteShares Advisors LLC 1.73% 312,150 $2.4M
6 Kassira Wealth Management LLC 1.27% 178,689 $1.4M
7 MILLER VALUE PARTNERS, LLC 1.22% 604,000 $4.7M
8 TT Capital Management LLC 0.59% 92,904 $716K
9 RHODES INVESTMENT ADVISORS INC /ADV 0.51% 82,001 $636K
10 Odyssean, LLC 0.49% 174,306 $1.3M
11 COOPERMAN LEON G 0.39% 1,560,000 $12.0M
12 PENNINGTON PARTNERS & CO., LLC 0.34% 127,316 $982K
13 CERTUITY, LLC 0.30% 600,000 $4.6M
14 Palogic Value Management, L.P. 0.27% 84,443 $651K
15 Transce3nd, LLC 0.19% 2,763 $21K
16 Verity Asset Management, Inc. 0.18% 56,803 $438K
17 Fund Advisors of America Inc/FL 0.16% 20,595 $159K
18 Advisory Advocates, LLC 0.13% 16,700 $130K
19 WMG Financial Advisors, LLC 0.12% 38,600 $298K
20 HARBOR CAPITAL ADVISORS, INC. 0.08% 133,566 $1K
21 CASCADE INVESTMENT GROUP, INC. 0.08% 16,329 $126K
22 PFG Investments, LLC 0.08% 219,442 $1.7M
23 One Wealth Map LLC 0.08% 20,229 $160K
24 Midwest Professional Planners, LTD. 0.07% 39,577 $305K
25 Financial Network Wealth Advisors LLC 0.06% 7,525 $58K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ARBOR REALTY TRUST INC (ABR)

What does the Smart Money Trend signal show for ABR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ABR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ABR?

Slight buying edge — 50% buying: Last quarter: 158 funds bought or added vs 159 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ABR holders?

Elite ownership — 41% AUM from top-100 funds: 31 of 292 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in ABR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ABR?

63% of holders stayed for 2+ years: 184 out of 292 hedge funds have held ABR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.