ABR
Arbor Realty Trust IncCompany with tickers: ABR, ABR-PD, ABR-PE, ABR-PF
Market Cap
$1.13B
Shares Outstanding
192,361,203
CIK
1253986
CUSIP
038923108
13F Activity (30d)
13 filings
2 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ABR
152 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 10,493,101 | $80,901,809 | 0.09% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,038,920 | $38,850,073 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 4,031,279 | $31,081,161 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,562,785 | $27,469,072 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,586,915 | $19,945,115 | 0.03% | Long | 2026-03-31 | |
| iShares Mortgage Real Estate ETF | — | 2,292,620 | $17,676,100 | 3.24% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,179,002 | $16,800,105 | 0.02% | Long | 2026-03-31 | |
| VanEck Mortgage REIT Income ETF | — | 1,933,169 | $14,904,733 | 3.79% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,773,716 | $13,675,350 | 0.10% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,704,304 | $13,140,184 | 0.17% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 1,636,892 | $12,620,437 | 0.10% | Long | 2026-03-31 | |
| Invesco KBW High Dividend Yield Financial ETF | — | 1,476,633 | $11,709,700 | 2.69% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 995,502 | $7,894,331 | 0.08% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 1,017,965 | $7,848,510 | 0.19% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 963,081 | $7,637,232 | 0.05% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 957,751 | $7,594,965 | 0.04% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 852,253 | $6,758,366 | 0.02% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 866,564 | $6,681,208 | 0.07% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 670,862 | $5,319,936 | 0.10% | Long | 2026-02-28 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 621,421 | $4,791,156 | 0.34% | Long | 2026-03-31 | |
| Miller Income Fund | — | 604,000 | $4,656,840 | 2.70% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 430,514 | $3,413,976 | 0.20% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 427,271 | $3,375,441 | 0.05% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 374,320 | $2,968,358 | 0.00% | Long | 2026-02-28 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 360,180 | $2,845,422 | 0.23% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 321,616 | $2,550,415 | 0.02% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 311,517 | $2,470,330 | 0.10% | Long | 2026-02-28 | |
| GraniteShares HIPS U.S. High Income ETF | — | 312,150 | $2,406,677 | 2.51% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 300,521 | $2,374,116 | 0.10% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 295,240 | $2,341,253 | 0.00% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 302,010 | $2,328,497 | 0.10% | Long | 2026-03-31 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | — | 277,842 | $2,203,287 | 2.98% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 285,682 | $2,202,608 | 0.05% | Long | 2026-03-31 | |
| WisdomTree Private Credit and Alternative Income Fund | — | 244,714 | $1,940,582 | 3.53% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 243,316 | $1,875,966 | 0.10% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 234,227 | $1,850,393 | 0.05% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 203,356 | $1,567,875 | 0.05% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 190,696 | $1,470,266 | 0.00% | Long | 2026-03-31 | |
| PSF Small-Cap Stock Index Portfolio | — | 167,850 | $1,294,124 | 0.10% | Long | 2026-03-31 | |
| SmallCap S&P 600 Index Fund | — | 153,836 | $1,215,304 | 0.09% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 152,823 | $1,211,886 | 0.07% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 142,985 | $1,133,871 | 0.10% | Long | 2026-02-28 | |
| Empower S&P Small Cap 600 Index Fund | — | 144,008 | $1,110,302 | 0.10% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 140,524 | $1,110,140 | 0.00% | Long | 2026-04-30 | |
| Hoya Capital High Dividend Yield ETF | — | 132,900 | $1,053,897 | 1.06% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 131,300 | $1,012,323 | 0.05% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 130,631 | $1,007,165 | 0.10% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 115,959 | $916,076 | 0.00% | Long | 2026-04-30 | |
| Schwab U.S. Broad Market ETF | — | 114,940 | $911,474 | 0.00% | Long | 2026-02-28 | |
| First Trust Small Cap Value AlphaDEX Fund | — | 113,378 | $895,686 | 0.49% | Long | 2026-04-30 |
Showing 1–50 of 152 positions