D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ABR holding history
Arbor Realty Trust Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ABR overviewAll 13F holders of ABRFull Q2 2026 holdings
- Shares (Q2 2026)
- 188,131
- Value
- $1.02M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 188,131 | $1.02M | <0.1% | −92,996−33.1% | Reduced | Holders |
| Q1 2026 | 281,127 | $2.17M | <0.1% | +281,127 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −70,814−100.0% | Sold out | Holders |
| Q3 2025 | 70,814 | $864.6K | <0.1% | +70,814 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −105,580−100.0% | Sold out | Holders |
| Q1 2025 | 105,580 | $1.24M | <0.1% | −97,254−47.9% | Reduced | Holders |
| Q4 2024 | 202,834 | $2.81M | <0.1% | +170,279+523.1% | Added | Holders |
| Q3 2024 | 32,555 | $506.6K | <0.1% | −93,501−74.2% | Reduced | Holders |
| Q2 2024 | 126,056 | $1.81M | <0.1% | −99,536−44.1% | Reduced | Holders |
| Q1 2024 | 225,592 | $2.99M | <0.1% | −263,515−53.9% | Reduced | Holders |
| Q4 2023 | 489,107 | $7.42M | <0.1% | −534,828−52.2% | Reduced | Holders |
| Q3 2023 | 1,023,935 | $15.5M | <0.1% | +491,952+92.5% | Added | Holders |
| Q2 2023 | 531,983 | $7.88M | <0.1% | +295,938+125.4% | Added | Holders |
| Q1 2023 | 236,045 | $2.71M | <0.1% | +169,172+253.0% | Added | Holders |
| Q4 2022 | 66,873 | $882.1K | <0.1% | −67,891−50.4% | Reduced | Holders |
| Q3 2022 | 134,764 | $1.55M | <0.1% | +134,764 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −40,465−100.0% | Sold out | Holders |
| Q1 2022 | 40,465 | $690.0K | <0.1% | −58,840−59.3% | Reduced | Holders |
| Q4 2021 | 99,305 | $1.82M | <0.1% | −328,398−76.8% | Reduced | Holders |
| Q3 2021 | 427,703 | $7.92M | <0.1% | −24,075−5.3% | Reduced | Holders |
| Q2 2021 | 451,778 | $8.05M | <0.1% | −71,053−13.6% | Reduced | Holders |
| Q1 2021 | 522,831 | $8.31M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.