Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$690,052
-$291,554 QoQ
Shares Held
127,316
0.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#70
of 296 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026PENNINGTON PARTNERS & CO., LLC holds $690,052 across 1 REIT - Mortgage name. ABR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABR |
Arbor Realty Trust Inc
This page
|
127,316 | $690,052 |
All Filings in ABR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690,052 | 127,316 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $981,606 | 127,316 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $987,972 | 127,316 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,554,528 | 127,316 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,362,281 | 127,316 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,495,963 | 127,316 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,763,326 | 127,316 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||