ABR · Arbor Realty Trust Inc
$5.09
-0.17 (-3.23%)
At close · Aug 14
Market Cap
$950.51M
Shares
186.56M
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
175 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 | |
| Fidelity Small Cap Index Fund | — | 1,937,224 | $15,304,070 | 0.05% | Long | 2026-04-30 | |
| 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 | — | 1,883,849 | $10,832,132 | 2.54% | Long | 2026-05-31 | |
| 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 TAX-MANAGED SMALL-CAP FUND | — | 866,564 | $6,681,208 | 0.07% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 1,124,205 | $6,464,179 | 0.07% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 1,027,509 | $5,908,177 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 999,081 | $5,744,716 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 943,488 | $5,425,056 | 0.02% | Long | 2026-05-31 | |
| 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 INDEX FUND | — | 678,912 | $3,903,744 | 0.07% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 427,271 | $3,375,441 | 0.05% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 360,180 | $2,845,422 | 0.23% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 429,571 | $2,470,033 | 0.13% | Long | 2026-05-31 | |
| 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 | |
| JNL Small Cap Index Fund | — | 302,010 | $2,328,497 | 0.10% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 285,682 | $2,202,608 | 0.05% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 374,320 | $2,152,340 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| VANGUARD FINANCIALS INDEX FUND | — | 316,504 | $1,819,898 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 298,769 | $1,717,922 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 292,151 | $1,679,868 | 0.07% | Long | 2026-05-31 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | — | 292,018 | $1,679,104 | 2.32% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 203,356 | $1,567,875 | 0.05% | Long | 2026-03-31 | |
| AXS Real Estate Income ETF | AAOX | 139,011 | $1,487,418 | 4.35% | Long | 2025-06-30 | |
| 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 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 162,925 | $1,287,108 | 0.00% | Long | 2026-04-30 | |
| WisdomTree Private Credit and Alternative Income Fund | — | 214,271 | $1,232,058 | 2.39% | Long | 2026-05-31 | |
| SmallCap S&P 600 Index Fund | — | 153,836 | $1,215,304 | 0.09% | Long | 2026-04-30 | |
| 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 | |
| Harbor Human Capital Factor US Small Cap ETF | — | 134,388 | $1,061,665 | 0.67% | Long | 2026-04-30 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 130,631 | $1,007,165 | 0.10% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 168,675 | $969,881 | 0.05% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 115,959 | $916,076 | 0.00% | Long | 2026-04-30 | |
| First Trust Small Cap Value AlphaDEX Fund | — | 113,378 | $895,686 | 0.49% | Long | 2026-04-30 |
Showing 1–50 of 175 positions
Key facts
CIK
1253986
CUSIP
038923108
13F (30d)
286 filings
281 filers
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