Transce3nd, LLC

Position in ABR — Arbor Realty Trust Inc

CIK 2023570 BUDA, TX

Position in ABR

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$8,189

-$13,113 QoQ

Shares Held

1,511

-45.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#247

of 296 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Transce3nd, LLC holds $51,654 across 4 REIT - Mortgage names. ABR ranks #3 (15.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	1,836	$20,012
2	NLY	Annaly Capital Management Inc	810	$18,111
3	ABR	Arbor Realty Trust Inc This page	1,511	$8,189
4	KREF	KKR Real Estate Finance Trust Inc.	781	$5,342

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,189	1,511	-45.3%	Shares	Sole	2026-07-24
2026-03-31	$21,302	2,763	-12.8%	Shares	Sole	2026-05-07
2025-12-31	$24,599	3,170	+20.6%	Shares	Sole	2026-02-06
2025-09-30	$32,083	2,628	-98.5%	Shares	Sole	2025-11-12
2025-06-30	$1,915,449	179,014	+1.1%	Shares	Sole	2025-08-13
2025-03-31	$2,081,110	177,116	+7.2%	Shares	Sole	2025-05-05
2024-12-31	$2,288,767	165,254	—	Shares	Sole	2025-02-13
No filing history on record for this holder in this stock.