Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Arbor Realty Trust Inc (ABR)

311 + 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
↑ +4
Streak
2Q ▲
Buyers last Q
53%

Smart Money Signals — ABR

Based on 314 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 — 92% of 3.0Y peak

92% of all-time peak
314 funds currently hold this stock — 92% of the 3.0-year high of 343 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

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

Slight buying edge — 53% buying

173 buying151 selling
Last quarter: 173 funds bought or added vs 151 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.
➡️

Steady new buyers — ~55 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 38 → 46 → 58 → 55. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 16% medium ■ 21% new
199 out of 314 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.
📈

Growing discovery — still being found

46 → 38 → 46 → 58 → 55 new funds/Q
New funds entering each quarter: 38 → 46 → 58 → 55. A growing number of institutions are discovering ABR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 22% newcomers

■ 65% veterans ■ 13% 1-2yr ■ 22% new
Entry-cohort mix of 329 holders: 213 (65%) are 2+ year veterans, 43 entered 1–2 years ago, and 73 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
46 of 308 holders are among the 100 largest funds by AUM, controlling 59% 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.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 2026 Q1, 173 hedge funds were net buyers of ABR (55 opened a new position, 118 added to an existing one), while 151 reduced or exited (100 trimmed, 51 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 59% of total institutional value in ABR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 314.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 3 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: ABR
2026 Q2 Stats Unlock in 1 days 311 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 311 309 0.65%
13F Shares 123M 128M -4.36%
Total Value $919M $994M -7.51%
New Positions 52 58 -6
Increased Positions 109 103 +6
Closed Positions 50 56 -6
Reduced Positions 98 104 -6
Total Calls 13 15 -13.33%
Total Puts 8 12 -33.33%
PUT/CALL Ratio 0.62 0.8 Bullish

Statistics: ABR

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Financial Highlights

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Institutional Holders (2026 Q2)

311 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 ABR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Significant Wealth Partners LLC 1.36% 231,033 $1.3M
2 GraniteShares Advisors LLC 1.25% 357,270 $1.9M
3 Scoggin Management LP 0.80% 1,375,000 $7.5M
4 Kassira Wealth Management LLC 0.78% 180,135 $976K
5 Miller Value Partners, LLC 0.78% 611,000 $3.3M
6 Odyssean, LLC 0.50% 570,598 $3.1M
7 Palogic Value Management, L.P. 0.49% 274,127 $1.5M
8 TT Capital Management LLC 0.40% 95,295 $516K
9 Arbiter Partners Capital Management LLC 0.39% 135,700 $735K
10 Cooperman Leon G 0.25% 1,664,739 $9.0M
11 Bayforest Capital Ltd 0.25% 49,668 $269K
12 Pennington Partners & CO., LLC 0.22% 127,316 $690K
13 VARCOV Co. 0.17% 81,538 $442K
14 Certuity, LLC 0.16% 600,537 $3.3M
15 Rhodes Investment Advisors Inc /Adv 0.14% 36,269 $197K
16 Vista Investment Management 0.11% 68,505 $371K
17 Fund Advisors of America Inc/FL 0.10% 20,505 $111K
18 Caxton Associates LLP 0.09% 872,985 $4.7M
19 Advisory Advocates, LLC 0.08% 16,700 $91K
20 Advisors Asset Management, Inc. 0.08% 931,196 $5.0M
21 Melia Wealth LLC 0.08% 24,172 $131K
22 Transce3nd, LLC 0.07% 1,511 $8K
23 WMG Financial Advisors, LLC 0.06% 28,600 $155K
24 Coatue Management LLC 0.05% 4,196,885 $22.7M
25 PFG Investments, LLC 0.05% 222,470 $1.2M
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 53% buying: Last quarter: 173 funds bought or added vs 151 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 — 59% AUM from top-100 funds: 46 of 308 holders are among the 100 largest funds by AUM, controlling 59% 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: 199 out of 314 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.

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