O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in ABR — Arbor Realty Trust Inc

CIK 1423442 Stamford, CT

Position in ABR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$267,321

-$956,803 QoQ

Shares Held

34,672

-78.0% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $5,635,083 across 10 REIT - Mortgage names. ABR ranks #6 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NREF	NexPoint Real Estate Finance, Inc.	155,715	$2,097,481
2	ACR	ACRES Commercial Realty Corp.	54,949	$1,061,614
3	NLY	Annaly Capital Management Inc	28,879	$610,790
4	RITM	Rithm Capital Corp.	54,432	$516,015
5	MITT	TPG Mortgage Investment Trust, Inc.	46,177	$337,553
6	ABR	Arbor Realty Trust Inc This page	34,672	$267,321
7	AOMR	Angel Oak Mortgage REIT, Inc.	28,682	$235,766
8	SEVN	Seven Hills Realty Trust	28,282	$232,478

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$267,321	34,672	-78.0%	Shares	Sole	2026-05-13
2025-12-31	$1,224,124	157,748	-39.4%	Shares	Sole	2026-02-11
2025-09-30	$3,179,508	260,402	+7.8%	Shares	Sole	2025-11-13
2025-06-30	$2,583,910	241,487	+40.1%	Shares	Sole	2025-08-12
2025-03-31	$2,025,030	172,343	+12.4%	Shares	Sole	2025-05-13
2024-12-31	$2,124,368	153,384	+210.4%	Shares	Sole	2025-02-12
2024-09-30	$768,975	49,420	+94.9%	Shares	Sole	2024-11-12
2024-06-30	$363,829	25,354	+8553.2%	Shares	Sole	2024-08-14
2021-09-30	$5,429	293	+815.6%	Shares	Sole	2021-11-10
2021-06-30	$570	32	0.0%	Shares	Sole	2021-08-09
2021-03-31	$508	32	0.0%	Shares	Sole	2021-05-14
2020-12-31	$453	32	+966.7%	Shares	Sole	2021-02-11
2020-09-30	$34	3	0.0%	Shares	Sole	2020-11-12
2020-06-30	$27	3	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.