SG Americas Securities, LLC
Broker-DealerPosition in ABR — Arbor Realty Trust Inc
CIK 1313360
NEW YORK, NY
Position in ABR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$56,183
-$552,228 QoQ
Shares Held
10,366
-86.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 296 holders
Holding Since
Jun 2020
23 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, 2026SG Americas Securities, LLC holds $34,319,441 across 18 REIT - Mortgage names. ABR ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
671,728 | $15,019,838 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
416,264 | $6,818,404 | |
| 3 | AGNC |
AGNC Investment Corp.
|
544,265 | $5,932,488 | |
| 4 | RITM |
Rithm Capital Corp.
|
197,062 | $1,850,412 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
100,152 | $1,697,576 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
112,387 | $783,337 | |
| 7 | EFC |
Ellington Financial Inc.
|
24,015 | $326,844 | |
| 8 | CIM |
Chimera Investment Corp
|
19,628 | $261,837 |
All Filings in ABR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,183 | 10,366 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $608,411 | 78,912 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $908,245 | 117,042 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $539,303 | 44,169 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $240,022 | 22,432 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $369,455 | 31,443 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,001,133 | 72,284 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,451,203 | 93,265 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $765,385 | 53,337 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,037,355 | 78,291 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,673,655 | 110,254 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,510,576 | 99,511 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $736,233 | 64,076 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $314,410 | 23,837 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $370,645 | 32,230 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $481,818 | 36,752 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,748,701 | 102,503 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $681,174 | 37,182 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,397,317 | 237,308 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,842,116 | 215,607 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,172,704 | 73,755 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,749,287 | 123,363 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $93,896 | 10,162 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||