D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
ABR holding history
Arbor Realty Trust Inc in every 13F filed by D.A. Davidson & Co., 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)
- 77,192
- Value
- $418.4K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 77,192 | $418.4K | <0.1% | +7,618+10.9% | Added | Holders |
| Q1 2026 | 69,574 | $536.4K | <0.1% | +4,952+7.7% | Added | Holders |
| Q4 2025 | 64,622 | $501.5K | <0.1% | −2,404−3.6% | Reduced | Holders |
| Q3 2025 | 67,026 | $818.4K | <0.1% | +821+1.2% | Added | Holders |
| Q2 2025 | 66,205 | $708.4K | <0.1% | +752+1.1% | Added | Holders |
| Q1 2025 | 65,453 | $769.1K | <0.1% | −17,321−20.9% | Reduced | Holders |
| Q4 2024 | 82,774 | $1.15M | <0.1% | +335+0.4% | Added | Holders |
| Q3 2024 | 82,439 | $1.28M | <0.1% | +2,621+3.3% | Added | Holders |
| Q2 2024 | 79,818 | $1.15M | <0.1% | +4,136+5.5% | Added | Holders |
| Q1 2024 | 75,682 | $1.00M | <0.1% | +51,601+214.3% | Added | Holders |
| Q4 2023 | 24,081 | $365.6K | <0.1% | +76+0.3% | Added | Holders |
| Q3 2023 | 24,005 | $364.4K | <0.1% | +987+4.3% | Added | Holders |
| Q2 2023 | 23,018 | $341.1K | <0.1% | −4,370−16.0% | Reduced | Holders |
| Q1 2023 | 27,388 | $314.7K | <0.1% | +279+1.0% | Added | Holders |
| Q4 2022 | 27,109 | $357.6K | <0.1% | +934+3.6% | Added | Holders |
| Q3 2022 | 26,175 | $301.0K | <0.1% | −3,895−13.0% | Reduced | Holders |
| Q2 2022 | 30,070 | $394.0K | <0.1% | +330+1.1% | Added | Holders |
| Q1 2022 | 29,740 | $507.0K | <0.1% | +4,439+17.5% | Added | Holders |
| Q4 2021 | 25,301 | $464.0K | <0.1% | +25,301 | New | Holders |