Pathstone Holdings, LLC

Position in ABR — Arbor Realty Trust Inc

CIK 2011612 ENGLEWOOD, NJ

Position in ABR

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$1,218,695

-$376,753 QoQ

Shares Held

158,067

-23.1% QoQ

Ownership

0.082%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 98.1849468896101.ToString("F0")% Shared 0.ToString("F0")% None 1.8150531103898981.ToString("F0")%

Real Estate · as of Mar 31, 2026

Pathstone Holdings, LLC holds $10,103,352 across 9 REIT - Mortgage names. ABR ranks #3 (12.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STWD	Starwood Property Trust, Inc.	230,102	$3,962,356
2	AGNC	AGNC Investment Corp.	243,260	$2,439,897
3	ABR	Arbor Realty Trust Inc This page	158,067	$1,218,695
4	NLY	Annaly Capital Management Inc	39,000	$824,849
5	BXMT	Blackstone Mortgage Trust, Inc.	26,458	$506,670
6	RWT	Redwood Trust Inc	83,044	$465,876
7	RITM	Rithm Capital Corp.	38,694	$366,818
8	ORC	Orchid Island Capital, Inc.	26,532	$186,519

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,218,695	158,067	-23.1%	Shares	Sole	2026-05-11
2025-12-31	$1,595,448	205,599	-8.7%	Shares	Defined	2026-02-13
2025-09-30	$2,749,325	225,170	-5.3%	Shares	Defined	2025-11-13
2025-06-30	$2,544,599	237,813	+41.5%	Shares	Sole	2025-08-12
2025-03-31	$1,974,680	168,058	-5.7%	Shares	Defined	2025-05-15
2024-12-31	$2,468,970	178,265	+34.8%	Shares	Defined	2025-02-14
2024-09-30	$2,057,186	132,210	+42.0%	Shares	Sole	2024-11-07
2024-06-30	$1,336,530	93,138	+103.0%	Shares	Defined	2024-08-14
2024-03-31	$607,975	45,885	-36.2%	Shares	Defined	2024-05-13
2023-12-31	$1,092,321	71,958	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.