Israel Englander Arbor Realty Trust Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Millennium Management LLC holds 500,000 shares of ABR stock, worth $7.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500,000

Previous 500,000 -0.0%

Holding current value

$7.52 Million

Previous $6.63 Million 8.3%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.07 - $15.1 $12.3 Million - $15.4 Million	-1,016,802 Reduced 70.66%	422,299 $6.06 Million
Q1 2024 May 15, 2024	BUY	$12.12 - $15.14 $7.54 Million - $9.42 Million	622,381 Added 76.2%	1,439,101 $19.1 Million
Q4 2023 Feb 14, 2024	SELL	$12.03 - $16.17 $21.5 Million - $29 Million	-1,790,583 Reduced 68.68%	816,720 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$10.32 - $14.82 $21.6 Million - $31 Million	-2,094,603 Reduced 44.55%	2,607,303 $38.6 Million
Q1 2023 May 15, 2023	BUY	$10.84 - $15.54 $27.3 Million - $39.2 Million	2,522,248 Added 115.72%	4,701,906 $54 Million
Q4 2022 Feb 14, 2023	BUY	$11.64 - $15.0 $13.2 Million - $17 Million	1,130,175 Added 107.69%	2,179,658 $28.8 Million
Q3 2022 Nov 14, 2022	SELL	$11.5 - $21.99 $944,472 - $1.81 Million	-82,128 Reduced 7.26%	1,049,483 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$12.31 - $17.6 $142,956 - $204,388	11,613 Added 1.04%	1,131,611 $14.8 Million
Q1 2022 May 16, 2022	SELL	$16.73 - $18.76 $2.28 Million - $2.55 Million	-136,005 Reduced 10.83%	1,119,998 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$16.7 - $20.73 $18.5 Million - $23 Million	1,108,129 Added 749.37%	1,256,003 $23 Million
Q3 2021 Nov 15, 2021	SELL	$17.29 - $18.71 $3.47 Million - $3.75 Million	-200,467 Reduced 57.55%	147,874 $2.74 Million
Q2 2021 Aug 16, 2021	SELL	$15.87 - $19.43 $10.5 Million - $12.8 Million	-660,292 Reduced 65.46%	348,341 $6.21 Million
Q1 2021 May 17, 2021	BUY	$13.82 - $16.97 $5.16 Million - $6.34 Million	373,475 Added 58.8%	1,008,633 $16 Million
Q4 2020 Feb 16, 2021	SELL	$11.26 - $14.73 $3.98 Million - $5.2 Million	-353,072 Reduced 35.73%	635,158 $9.01 Million
Q3 2020 Nov 16, 2020	BUY	$7.55 - $12.21 $5.11 Million - $8.26 Million	676,433 Added 216.95%	988,230 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$4.06 - $11.0 $4.2 Million - $11.4 Million	-1,035,420 Reduced 76.86%	311,797 $2.88 Million
Q1 2020 May 14, 2020	SELL	$4.27 - $15.24 $1.06 Million - $3.78 Million	-248,008 Reduced 15.55%	1,347,217 $6.6 Million
Q4 2019 Feb 14, 2020	BUY	$12.92 - $15.53 $1.77 Million - $2.12 Million	136,803 Added 9.38%	1,595,225 $22.9 Million
Q3 2019 Nov 14, 2019	SELL	$11.96 - $13.19 $5.05 Million - $5.57 Million	-422,492 Reduced 22.46%	1,458,422 $19.1 Million
Q2 2019 Aug 14, 2019	BUY	$11.81 - $13.9 $17 Million - $20 Million	1,438,678 Added 325.32%	1,880,914 $22.8 Million
Q1 2019 May 14, 2019	BUY	$10.18 - $13.06 $2.7 Million - $3.46 Million	264,741 Added 149.15%	442,236 $5.74 Million
Q4 2018 Feb 14, 2019	SELL	$9.78 - $12.66 $2.09 Million - $2.7 Million	-213,536 Reduced 54.61%	177,495 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$10.55 - $12.26 $7.76 Million - $9.02 Million	-735,549 Reduced 65.29%	391,031 $4.49 Million
Q2 2018 Aug 14, 2018	SELL	$8.6 - $10.45 $6.55 Million - $7.95 Million	-761,138 Reduced 40.32%	1,126,580 $11.8 Million
Q1 2018 May 15, 2018	BUY	$7.97 - $8.88 $1.93 Million - $2.15 Million	242,154 Added 14.72%	1,887,718 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	$8.19 - $8.75 $3.64 Million - $3.89 Million	444,617 Added 37.02%	1,645,564 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$7.93 - $8.31 $9.52 Million - $9.98 Million	1,200,947	1,200,947 $9.85 Million

Others Institutions Holding ABR

# of Institutions

382

Shares Held

102M

Call Options Held

8.56M

Put Options Held

13.6M

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 $2.56B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account