UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ABR — Arbor Realty Trust Inc
CIK 861177
NEW YORK, NY
Position in ABR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,943,262
-$1,146,955 QoQ
Shares Held
358,536
-10.5% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 296 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $214,349,321 across 31 REIT - Mortgage names. ABR ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,754,528 | $106,311,242 | |
| 2 | AGNC |
AGNC Investment Corp.
|
3,348,893 | $36,502,930 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
897,465 | $14,700,473 | |
| 4 | RITM |
Rithm Capital Corp.
|
989,882 | $9,294,989 | |
| 5 | TWO-PC |
Two Harbors Investment Corp.
|
265,229 | $6,617,460 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
367,971 | $6,237,105 | |
| 7 | DX |
Dynex Capital Inc
|
404,988 | $5,309,387 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
411,379 | $4,393,524 |
All Filings in ABR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,943,262 | 358,536 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,090,217 | 400,807 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,468,576 | 318,116 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $1,618,257 | 151,239 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,890,069 | 160,857 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,230,404 | 161,040 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,535,053 | 291,456 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,746,604 | 191,401 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,025,897 | 152,898 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,320,990 | 152,898 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,235,147 | 147,243 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,881,545 | 126,960 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,458,770 | 126,960 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,412,969 | 122,867 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,907,147 | 145,473 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,451,059 | 143,673 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,286,920 | 124,832 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,368,021 | 127,794 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,966,790 | 110,370 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,682,250 | 105,802 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,321,702 | 93,209 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,078,695 | 94,045 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $912,642 | 98,771 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $300,226 | 61,271 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||