HIGHBuilt-inProperty_type
73%
multifamily
“10-K Item 1: 'Multifamily| | $| 8,873,841 | | | 73 | %'”
ABR · Concentration risk · 10-K extracted
Arbor Realty Trust (ABR) concentration risks
Updated
The most significant concentration Arbor Realty Trust discloses is multifamily at 73%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Arbor Realty Trust’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 4 disclosed concentrations
HIGH2
MEDIUM0
LOW2
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
HIGHOutside partyCounterparty
66%
Fannie Mae
“10-K Item 1: 'Fannie Mae| | 2,702| | $| 24,085,960 | | | 66 | %'”
LOWBuilt-inGeographic
23%
Texas
“10-K Item 1: 'Texas| | $| 2,808,834 | | | 23 | %'”
LOWBuilt-inGeographic
17%
Florida
“10-K Item 1: 'Florida| | 2,094,006 | | | 17 | %'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's concentration profile combines a property-type tilt, a dominant agency counterparty, and two smaller geographic exposures. The most prominent dimension is asset class: multifamily is the largest disclosed share of the portfolio, a high-share concentration by disclosed size with a structural character — the strategy is to focus on this property type, so the concentration is deliberate rather than a residual of attrition. Layered on it is a high-share counterparty relationship with Fannie Mae, a dependency since agency relationships are governed by formal seller/servicer agreements whose terms can change; any material disruption there would affect a large portion of the agency origination and servicing economics. Geographically, the portfolio shows two states at lower disclosed shares, Texas and Florida, both low-share, structural exposures that reflect where multifamily demand has concentrated nationally rather than any single-borrower dependency. On balance, the structurally concentrated property type and the large Fannie Mae relationship are the most meaningful features; the two state weights are secondary, adding regional sensitivity without pinpointed single-market dependence.
For the engine’s reasoning on ABR’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · REIT - Mortgage
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| ABR● | Arbor Realty Trust | 2 | 0 | 2 | 4 |
| BXMT | Blackstone Mortgage Trust, Inc. | 1 | 0 | 0 | 1 |
| AGNC | AGNC Investment Corp. | 0 | 2 | 0 | 2 |
| AGNCM | AGNC Investment Corp. - Deposit | 0 | 2 | 0 | 2 |
| ARR | ARMOUR Residential REIT, Inc. | 0 | 1 | 0 | 1 |
| AGNCN | AGNC Investment Corp. - Deposit | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.