TRANSCEND CAPITAL ADVISORS, LLC

Position in ABR — Arbor Realty Trust Inc

CIK 1776082 MADISON, NJ

Position in ABR

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$223,255

-$94,959 QoQ

Shares Held

41,191

-0.2% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#128

of 297 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

TRANSCEND CAPITAL ADVISORS, LLC holds $4,678,332 across 3 REIT - Mortgage names. ABR ranks #3 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	291,302	$3,175,191
2	NLY	Annaly Capital Management Inc	57,240	$1,279,886
3	ABR	Arbor Realty Trust Inc This page	41,191	$223,255

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$223,255	41,191	-0.2%	Shares	Sole	2026-08-04
2026-03-31	$318,214	41,273	+0.1%	Shares	Sole	2026-05-13
2025-12-31	$319,836	41,216	-0.7%	Shares	Sole	2026-01-23
2025-09-30	$506,959	41,520	+0.8%	Shares	Sole	2025-11-04
2025-06-30	$440,743	41,191	0.0%	Shares	Sole	2025-08-01
2025-03-31	$483,994	41,191	0.0%	Shares	Sole	2025-04-24
2024-12-31	$570,495	41,191	0.0%	Shares	Sole	2025-02-03
2024-09-30	$640,931	41,191	0.0%	Shares	Sole	2024-10-15
2024-06-30	$591,090	41,191	-0.4%	Shares	Sole	2024-07-02
2024-03-31	$547,768	41,341	+0.4%	Shares	Sole	2024-05-03
2023-12-31	$625,279	41,191	0.0%	Shares	Sole	2024-02-05
2023-09-30	$625,279	41,191	0.0%	Shares	Sole	2023-10-31
2023-06-30	$610,450	41,191	0.0%	Shares	Sole	2023-07-13
2023-03-31	$473,284	41,191	0.0%	Shares	Sole	2023-04-12
2022-12-31	$543,309	41,191	0.0%	Shares	Sole	2023-01-20
2022-09-30	$473,696	41,191	0.0%	Shares	Sole	2022-10-17
2022-06-30	$540,014	41,191	0.0%	Shares	Sole	2022-07-12
2022-03-31	$702,718	41,191	0.0%	Shares	Sole	2022-04-20
2021-12-31	$754,619	41,191	0.0%	Shares	Sole	2022-01-20
2021-09-30	$763,269	41,191	0.0%	Shares	Sole	2021-11-04
2021-06-30	$734,023	41,191	0.0%	Shares	Sole	2021-08-13
2021-03-31	$654,936	41,191	0.0%	Shares	Sole	2021-05-12
2020-12-31	$584,088	41,191	0.0%	Shares	Sole	2021-02-12
2020-09-30	$472,460	41,191	0.0%	Shares	Defined	2020-11-13
2020-06-30	$380,604	41,191	—	Shares	Defined	2020-08-05
No filing history on record for this holder in this stock.