ABR β€” ARBOR REALTY TRUST INC

Ownership history in PENNINGTON PARTNERS & CO., LLC  Β·  5 quarters on record

AI Ownership Summary

PENNINGTON PARTNERS & CO., LLC reported ARBOR REALTY TRUST INC (ABR) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.87% in 2024 Q4. The latest visible filing shows ABR at 0.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ABR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PENNINGTON PARTNERS & CO., LLC's position in ARBOR REALTY TRUST INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ABR was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.87% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PENNINGTON PARTNERS & CO., LLC held ABR β€” position size vs. price
% of Fund (quarterly)    ABR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 127,316 β€” 0% 0.40% $988K 2026-02-14 (Est.) $7.45
2025 Q3 UNCHANGED 127,316 β€” 0% 0.74% $1.6M 2025-11-14 $8.48
2025 Q2 UNCHANGED 127,316 β€” 0% 0.73% $1.4M 2025-08-14 $10.84
2025 Q1 UNCHANGED 127,316 β€” 0% 0.86% $1.5M 2025-05-14 $9.55
2024 Q4 INITIATED 127,316 β€” β€” 0.87% $1.8M 2025-02-14 $11.74

FAQ About PENNINGTON PARTNERS & CO., LLC and ABR

These are the practical questions this page is built to answer before you even open the full history table.

How long has PENNINGTON PARTNERS & CO., LLC reported owning ABR?

PENNINGTON PARTNERS & CO., LLC reported ABR across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported ABR position in PENNINGTON PARTNERS & CO., LLC's portfolio?

The largest reported portfolio weight for ABR was 0.87% in 2024 Q4.

What is the latest reported ABR position on this page?

The most recent filing on this page is 2025 Q4, when PENNINGTON PARTNERS & CO., LLC reported 127,316 shares, equal to 0.40% of portfolio, with an estimated market value of $988K.

What does the chart on this ABR ownership page compare?

The chart compares PENNINGTON PARTNERS & CO., LLC's quarterly ABR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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