Balyasny Asset Management LLC Arbor Realty Trust Inc Transaction History

Balyasny Asset Management LLC

$61.9 Billion
Q2 2025

A detailed history of Balyasny Asset Management LLC transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,012,507 shares of ABR stock, worth $23.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,012,507

Holding current value

$23.2 Million

% of portfolio

0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$8.92 - $11.89 $18 Million - $23.9 Million	2,012,507 New	2,012,507 $21.5 Million
Q1 2024 May 13, 2024	BUY	$12.12 - $15.14 $615,671 - $769,081	50,798 New	50,798 $673,000
Q1 2023 May 15, 2023	BUY	$10.84 - $15.54 $8.15 Million - $11.7 Million	751,585 Added 37.33%	2,764,725 $31.8 Million
Q4 2022 Feb 14, 2023	BUY	$11.64 - $15.0 $5.49 Million - $7.08 Million	471,723 Added 30.6%	2,013,140 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$11.5 - $21.99 $1.02 Million - $1.94 Million	88,283 Added 6.08%	1,541,417 $17.7 Million
Q2 2022 Aug 15, 2022	BUY	$12.31 - $17.6 $15.9 Million - $22.7 Million	1,288,239 Added 781.25%	1,453,134 $19.1 Million
Q1 2022 May 16, 2022	BUY	$16.73 - $18.76 $1.38 Million - $1.54 Million	82,303 Added 99.65%	164,895 $2.81 Million
Q4 2021 Feb 14, 2022	SELL	$16.7 - $20.73 $6.49 Million - $8.06 Million	-388,893 Reduced 82.48%	82,592 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$15.87 - $19.43 $6.2 Million - $7.59 Million	390,697 Added 483.61%	471,485 $8.4 Million
Q1 2021 May 17, 2021	BUY	$13.82 - $16.97 $319,007 - $391,718	23,083 Added 40.0%	80,788 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$11.26 - $14.73 $649,758 - $849,994	57,705 New	57,705 $818,000
Q2 2020 Aug 14, 2020	SELL	$4.06 - $11.0 $471,597 - $1.28 Million	-116,157 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.27 - $15.24 $495,990 - $1.77 Million	116,157 New	116,157 $569,000
Q3 2019 Nov 14, 2019	SELL	$11.96 - $13.19 $7.71 Million - $8.5 Million	-644,267 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.81 - $13.9 $7.35 Million - $8.65 Million	622,371 Added 2842.4%	644,267 $7.81 Million
Q1 2019 May 15, 2019	SELL	$10.18 - $13.06 $49,240 - $63,171	-4,837 Reduced 18.09%	21,896 $284,000
Q4 2018 Feb 14, 2019	BUY	$9.78 - $12.66 $261,448 - $338,439	26,733 New	26,733 $269,000

Others Institutions Holding ABR

# of Institutions

380

Shares Held

109M

Call Options Held

8.65M

Put Options Held

9.84M

View Full List

About ARBOR REALTY TRUST INC

Ticker ABR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,302,000
Market Cap $1.97B
Description
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates in two segments, Structured Business and Agency Business. It primarily invests in bridge and mezzanine loans, including junior participati...

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Balyasny Asset Management LLC Arbor Realty Trust Inc Transaction History