Swiss National Bank

Bank

Position in ABR — Arbor Realty Trust Inc

CIK 1582202 ZURICH, V8

Position in ABR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,890,772

-$1,094,933 QoQ

Shares Held

348,851

-9.9% QoQ

Ownership

0.187%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#45

of 297 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Swiss National Bank holds $138,170,407 across 21 REIT - Mortgage names. ABR ranks #16 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	2,026,200	$45,305,832
2	AGNC	AGNC Investment Corp.	2,253,800	$24,566,420
3	STWD	Starwood Property Trust, Inc.	706,565	$11,573,534
4	RITM	Rithm Capital Corp.	1,115,405	$10,473,652
5	BXMT	Blackstone Mortgage Trust, Inc.	321,700	$5,452,815
6	DX	Dynex Capital Inc	415,333	$5,445,015
7	TWO-PC	Two Harbors Investment Corp.	210,788	$5,259,160
8	ARR	Armour Residential REIT, Inc.	246,363	$4,299,034

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,890,772	348,851	-9.9%	Shares	Sole	2026-08-11
2026-03-31	$2,985,705	387,251	+2.1%	Shares	Sole	2026-05-07
2025-12-31	$2,942,211	379,151	+1.8%	Shares	Sole	2026-02-12
2025-09-30	$4,548,847	372,551	+2.9%	Shares	Sole	2025-11-13
2025-06-30	$3,875,015	362,151	-0.9%	Shares	Sole	2025-08-12
2025-03-31	$4,294,049	365,451	-1.5%	Shares	Sole	2025-05-12
2024-12-31	$5,136,286	370,851	+0.8%	Shares	Sole	2025-02-10
2024-09-30	$5,726,873	368,051	-0.7%	Shares	Sole	2024-11-07
2024-06-30	$5,320,276	370,751	-0.4%	Shares	Sole	2024-08-08
2024-03-31	$4,932,325	372,251	+1.3%	Shares	Sole	2024-05-07
2023-12-31	$5,579,424	367,551	-7.7%	Shares	Sole	2024-02-06
2023-09-30	$6,045,450	398,251	+7.1%	Shares	Sole	2023-11-08
2023-06-30	$5,512,313	371,951	+11.6%	Shares	Sole	2023-08-09
2023-03-31	$3,829,053	333,251	-10.0%	Shares	Sole	2023-05-10
2022-12-31	$4,882,291	370,151	+8.3%	Shares	Sole	2023-02-08
2022-09-30	$3,931,286	341,851	+6.0%	Shares	Sole	2022-11-09
2022-06-30	$4,227,332	322,451	-4.6%	Shares	Sole	2022-08-09
2022-03-31	$5,767,150	338,051	+13.7%	Shares	Sole	2022-05-09
2021-12-31	$5,445,638	297,251	+6.4%	Shares	Sole	2022-02-08
2021-09-30	$5,174,521	279,251	+7.6%	Shares	Sole	2021-11-08
2021-06-30	$4,623,416	259,451	-3.1%	Shares	Sole	2021-08-06
2021-03-31	$4,258,830	267,851	+10.7%	Shares	Sole	2021-05-07
2020-12-31	$3,430,865	241,951	+1.9%	Shares	Sole	2021-02-05
2020-09-30	$2,722,415	237,351	+0.6%	Shares	Sole	2020-11-09
2020-06-30	$2,179,263	235,851	+46.4%	Shares	Sole	2020-08-05
2020-03-31	$789,639	161,151	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.