WMG Financial Advisors, LLC

Position in ABR — Arbor Realty Trust Inc

CIK 1906711 Knoxville, TN

Position in ABR

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$155,012

-$142,594 QoQ

Shares Held

28,600

-25.9% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#144

of 296 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

WMG Financial Advisors, LLC holds $822,486 across 4 REIT - Mortgage names. ABR ranks #3 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	13,975	$312,481
2	STWD	Starwood Property Trust, Inc.	13,007	$213,054
3	ABR	Arbor Realty Trust Inc This page	28,600	$155,012
4	AGNC	AGNC Investment Corp.	13,022	$141,939

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$155,012	28,600	-25.9%	Shares	Sole	2026-07-23
2026-03-31	$297,606	38,600	-9.5%	Shares	Sole	2026-04-23
2025-12-31	$330,801	42,629	-22.7%	Shares	Sole	2026-01-28
2025-09-30	$673,125	55,129	-4.6%	Shares	Sole	2025-10-23
2025-06-30	$618,460	57,800	+59.7%	Shares	Sole	2025-07-24
2025-03-31	$425,350	36,200	-6.5%	Shares	Sole	2025-05-06
2024-12-31	$535,995	38,700	-6.6%	Shares	Sole	2025-02-06
2024-09-30	$644,962	41,450	0.0%	Shares	Sole	2024-10-31
2024-06-30	$594,807	41,450	-24.6%	Shares	Sole	2024-07-30
2024-03-31	$728,087	54,950	0.0%	Shares	Sole	2024-05-07
2023-12-31	$834,141	54,950	-15.4%	Shares	Sole	2024-02-08
2023-09-30	$985,941	64,950	-5.8%	Shares	Sole	2023-11-14
2023-06-30	$1,021,839	68,950	+13.9%	Shares	Sole	2023-08-03
2023-03-31	$695,719	60,550	-1.9%	Shares	Sole	2023-04-18
2022-12-31	$814,482	61,750	-3.1%	Shares	Sole	2023-02-10
2022-09-30	$733,125	63,750	0.0%	Shares	Sole	2022-10-18
2022-06-30	$835,762	63,750	-3.5%	Shares	Sole	2022-08-08
2022-03-31	$1,126,813	66,050	-10.2%	Shares	Sole	2022-08-04
2021-12-31	$1,347,436	73,550	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.