GEODE CAPITAL MANAGEMENT, LLC

Position in ABR — Arbor Realty Trust Inc

CIK 1214717 BOSTON, MA

Back to ABR Full portfolio

Position in ABR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$27,108,443

-$9,255,578 QoQ

Shares Held

5,001,558

+6.0% QoQ

Ownership

2.68%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 296 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ABR Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $1,618,425,209 across 39 REIT - Mortgage names. ABR ranks #14 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	20,823,764	$465,619,362
2	AGNC	AGNC Investment Corp.	24,487,679	$266,915,700
3	STWD	Starwood Property Trust, Inc.	6,699,499	$109,737,793
4	RITM	Rithm Capital Corp.	10,079,308	$94,644,701
5	DX	Dynex Capital Inc	5,566,081	$72,971,320
6	BXMT	Blackstone Mortgage Trust, Inc.	4,107,919	$69,629,227
7	TWO-PC	Two Harbors Investment Corp.	2,733,957	$68,212,226
8	ARR	Armour Residential REIT, Inc.	3,220,896	$56,204,634

All Filings in ABR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,108,443	5,001,558	+6.0%	Shares	Defined	2026-08-12
2026-03-31	$36,364,021	4,716,475	+1.4%	Shares	Defined	2026-05-15
2025-12-31	$36,091,883	4,651,016	+1.7%	Shares	Defined	2026-02-09
2025-09-30	$55,835,694	4,572,948	+0.3%	Shares	Defined	2025-11-12
2025-06-30	$48,761,846	4,557,182	+3.0%	Shares	Defined	2025-08-08
2025-03-31	$51,998,860	4,425,435	+3.2%	Shares	Defined	2025-05-13
2024-12-31	$59,391,430	4,288,190	-0.3%	Shares	Defined	2025-02-12
2024-09-30	$66,891,770	4,298,957	+1.1%	Shares	Defined	2024-11-12
2024-06-30	$61,038,972	4,253,587	+3.4%	Shares	Defined	2024-08-09
2024-03-31	$54,488,915	4,112,371	+3.2%	Shares	Defined	2024-05-13
2023-12-31	$60,507,677	3,986,013	+5.8%	Shares	Defined	2024-02-13
2023-09-30	$57,214,983	3,769,103	+7.2%	Shares	Defined	2023-11-13
2023-06-30	$52,085,734	3,514,557	+9.5%	Shares	Defined	2023-08-11
2023-03-31	$36,885,404	3,210,218	+3.4%	Shares	Defined	2023-05-15
2022-12-31	$40,949,792	3,104,609	+3.9%	Shares	Defined	2023-02-13
2022-09-30	$34,365,151	2,988,274	+8.5%	Shares	Defined	2022-11-14
2022-06-30	$36,096,156	2,753,330	+4.8%	Shares	Defined	2022-08-12
2022-03-31	$44,815,459	2,626,932	-4.4%	Shares	Defined	2022-05-13
2021-12-31	$50,342,407	2,747,948	+6.5%	Shares	Defined	2022-02-11
2021-09-30	$47,805,139	2,579,878	+11.8%	Shares	Defined	2021-11-12
2021-06-30	$41,118,794	2,307,452	+12.5%	Shares	Defined	2021-08-13
2021-03-31	$32,620,678	2,051,615	+21.9%	Shares	Defined	2021-05-12
2020-12-31	$23,860,983	1,682,721	+19.3%	Shares	Defined	2021-02-12
2020-09-30	$16,178,939	1,410,544	+1.7%	Shares	Defined	2020-11-13
2020-06-30	$12,816,637	1,387,082	+90.3%	Shares	Defined	2020-08-13
2020-03-31	$3,571,938	728,967	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.