| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:abr | nyse:abr Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ARBOR REALTY TRUST INC | COM | 038923108 | 966 | 56596 | SH | DFND | 1,2,5 | 0 | 0 | 56596 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Arbor Realty Trust | Financials | General Financial | |
| nyse:abr | nyse:abr Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | ARBOR REALTY TRUST INC | Ordinary Share | 038923108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Arbor Realty Trust | Financials | General Financial | ||
| nyse:abr | nyse:abr Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Arbor Realty Trust Inc | Equity | 038923108 | 491720 | 28823 | SH | DFND | 1 | 0 | 28823 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Arbor Realty Trust | Financials | General Financial | |
| nyse:abr | nyse:abr Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | ARBOR REALTY TRUST INC | COM | 038923108 | 49 | 2700 | SH | SOLE | 0 | 0 | 2700 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Arbor Realty Trust | Financials | General Financial | ||
| nyse:abr | nyse:abr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ARBOR REALTY TRUST INC | COM | 038923108 | 2324 | 136200 | SH | Put | DFND | 2 | 136200 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Arbor Realty Trust | Financials | General Financial |
| nyse:abr | nyse:abr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ARBOR REALTY TRUST INC | COM | 038923108 | 2685 | 157400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Arbor Realty Trust | Financials | General Financial |
| nyse:abr | nyse:abr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ARBOR REALTY TRUST INC | COM | 038923108 | 175 | 10233 | SH | DFND | 1 | 10233 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Arbor Realty Trust | Financials | General Financial | |
| nyse:abr | nyse:abr Shareholders | 13F-HR | 0001437749-22-012765 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lake Point Wealth Management | 1768068 | ARBOR REALTY TRUST INC | COM | 038923108 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Arbor Realty Trust | Financials | General Financial | ||
| nyse:abr | nyse:abr Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | ARBOR REALTY TRUST INC | COM | 038923108 | 2388 | 139954 | SH | SOLE | 139954 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Arbor Realty Trust | Financials | General Financial | ||
| nyse:abr | nyse:abr Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | ARBOR REALTY TRUST INC | COM | 038923108 | 107 | 6278 | SH | SOLE | 6278 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Arbor Realty Trust | Financials | General Financial |