Ken Griffin Arbor Realty Trust Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 699,800 shares of ABR stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

699,800

Previous 724,100 3.36%

Holding current value

$10.2 Million

Previous $10.4 Million 4.79%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.89 - $15.66 $253,726 - $308,251	19,684 Added 9.67%	223,345 $3.48 Million
Q2 2024 Aug 14, 2024	SELL	$12.07 - $15.1 $477,380 - $597,220	-39,551 Reduced 16.26%	203,661 $2.92 Million
Q1 2024 May 15, 2024	BUY	$12.12 - $15.14 $330,633 - $413,019	27,280 Added 12.63%	243,212 $3.22 Million
Q4 2023 Feb 14, 2024	BUY	$12.03 - $16.17 $2.6 Million - $3.49 Million	215,932 New	215,932 $3.28 Million
Q2 2023 Aug 14, 2023	SELL	$10.32 - $14.82 $10.9 Million - $15.7 Million	-1,056,706 Reduced 99.69%	3,294 $48,000
Q1 2023 May 15, 2023	BUY	$10.84 - $15.54 $10.8 Million - $15.5 Million	996,958 Added 1581.42%	1,060,000 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$11.64 - $15.0 $1.54 Million - $1.98 Million	-132,014 Reduced 67.68%	63,042 $831,000
Q3 2022 Nov 14, 2022	SELL	$11.5 - $21.99 $12.3 Million - $23.4 Million	-1,066,317 Reduced 84.54%	195,056 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	$12.31 - $17.6 $14.6 Million - $20.9 Million	1,186,033 Added 1574.24%	1,261,373 $16.5 Million
Q1 2022 May 16, 2022	SELL	$16.73 - $18.76 $6.6 Million - $7.41 Million	-394,781 Reduced 83.97%	75,340 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$16.7 - $20.73 $7.36 Million - $9.13 Million	440,629 Added 1494.06%	470,121 $8.61 Million
Q3 2021 Nov 15, 2021	SELL	$17.29 - $18.71 $19,831 - $21,460	-1,147 Reduced 3.74%	29,492 $546,000
Q2 2021 Aug 16, 2021	SELL	$15.87 - $19.43 $5.23 Million - $6.4 Million	-329,559 Reduced 91.49%	30,639 $545,000
Q1 2021 May 17, 2021	SELL	$13.82 - $16.97 $338,410 - $415,544	-24,487 Reduced 6.37%	360,198 $5.73 Million
Q4 2020 Feb 16, 2021	SELL	$11.26 - $14.73 $177,930 - $232,763	-15,802 Reduced 3.95%	384,685 $5.46 Million
Q3 2020 Nov 16, 2020	BUY	$7.55 - $12.21 $852,304 - $1.38 Million	112,888 Added 39.25%	400,487 $4.59 Million
Q2 2020 Aug 14, 2020	SELL	$4.06 - $11.0 $456,372 - $1.24 Million	-112,407 Reduced 28.1%	287,599 $2.66 Million
Q1 2020 May 15, 2020	SELL	$4.27 - $15.24 $1.6 Million - $5.72 Million	-375,405 Reduced 48.41%	400,006 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$12.92 - $15.53 $2.31 Million - $2.78 Million	-178,858 Reduced 18.74%	775,411 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$11.96 - $13.19 $407,847 - $449,792	-34,101 Reduced 3.45%	954,269 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$11.81 - $13.9 $4.98 Million - $5.86 Million	421,499 Added 74.36%	988,370 $12 Million
Q1 2019 May 15, 2019	BUY	$10.18 - $13.06 $485,311 - $622,609	47,673 Added 9.18%	566,871 $0
Q4 2018 Feb 14, 2019	BUY	$9.78 - $12.66 $839,163 - $1.09 Million	85,804 Added 19.8%	519,198 $5.23 Million
Q3 2018 Nov 13, 2018	SELL	$10.55 - $12.26 $338,591 - $393,472	-32,094 Reduced 6.89%	433,394 $0
Q2 2018 Aug 10, 2018	BUY	$8.6 - $10.45 $3.9 Million - $4.74 Million	453,192 Added 3685.69%	465,488 $0
Q1 2018 May 11, 2018	SELL	$7.97 - $8.88 $559,972 - $623,908	-70,260 Reduced 85.11%	12,296 $108,000
Q4 2017 Feb 09, 2018	SELL	$8.19 - $8.75 $131,179 - $140,148	-16,017 Reduced 16.25%	82,556 $713,000
Q3 2017 Nov 09, 2017	BUY	$7.93 - $8.31 $781,683 - $819,141	98,573	98,573 $808,000

Others Institutions Holding ABR

# of Institutions

392

Shares Held

103M

Call Options Held

12.7M

Put Options Held

14.6M

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 $2.48B
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...

More about ABR

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