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Advisors Asset Management’s Arbor Realty Trust ABR Stock Holding History

Advisors Asset Management’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.05M Sell
931,196
-94,254
-9% -$613K 0.08% 348
2026
Q1 		$7.91M Buy
1,025,450
+208,145
+25% +$1.62M 0.13% 209
2025
Q4 		$6.34M Buy
817,305
+175,376
+27% +$1.72M 0.11% 244
2025
Q3 		$7.84M Buy
641,929
+77,606
+14% +$903K 0.13% 182
2025
Q2 		$6.04M Buy
564,323
+236,514
+72% +$2.49M 0.11% 245
2025
Q1 		$3.85M Buy
327,809
+141,062
+76% +$1.83M 0.07% 364
2024
Q4 		$2.59M Buy
186,747
+15,983
+9% +$235K 0.05% 492
2024
Q3 		$2.66M Buy
170,764
+15,182
+10% +$211K 0.05% 481
2024
Q2 		$2.23M Buy
155,582
+10,942
+8% +$146K 0.04% 517
2024
Q1 		$1.92M Sell
144,640
-7,032
-5% -$94.3K 0.04% 560
2023
Q4 		$2.3M Sell
151,672
-24,306
-14% -$334K 0.05% 490
2023
Q3 		$2.67M Sell
175,978
-16,256
-8% -$257K 0.06% 412
2023
Q2 		$2.85M Sell
192,234
-2,545
-1% -$31.5K 0.06% 401
2023
Q1 		$2.24M Buy
194,779
+6,335
+3% +$87.9K 0.05% 489
2022
Q4 		$2.49M Buy
188,444
+27,940
+17% +$380K 0.05% 444
2022
Q3 		$1.85M Buy
160,504
+13,844
+9% +$204K 0.04% 531
2022
Q2 		$1.92M Buy
146,660
+6,706
+5% +$108K 0.03% 531
2022
Q1 		$2.39M Sell
139,954
-1,179
-0.8% -$20.7K 0.04% 532
2021
Q4 		$2.59M Buy
141,133
+29,191
+26% +$547K 0.04% 521
2021
Q3 		$2.07M Buy
111,942
+31,266
+39% +$565K 0.03% 579
2021
Q2 		$1.44M Buy
80,676
+30,873
+62% +$543K 0.02% 703
2021
Q1 		$792K Buy
49,803
+23,414
+89% +$362K 0.01% 892
2020
Q4 		$374K Buy
+26,389
New +$342K 0.01% 1056

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisors Asset Management's ABR Position: Q2 2026 in Review

Advisors Asset Management reduced its Arbor Realty Trust (ABR) stake by 9.2% in Q2 2026, selling an estimated $613K and leaving 931,196 shares worth $5.05M. The position accounts for 0.08% of the portfolio, ranked #348.

Advisors Asset Management first reported a position in ABR in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.91M in Q1 2026. 297 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

  • Advisors Asset Management held 931,196 shares of Arbor Realty Trust worth $5.05M as of Q2 2026.
  • Advisors Asset Management sold 94,254 Arbor Realty Trust shares in Q2 2026, an estimated $613K.
  • Arbor Realty Trust made up 0.08% of Advisors Asset Management's portfolio in Q2 2026, its #348 holding.
  • Advisors Asset Management first reported a position in Arbor Realty Trust in Q4 2020 and has held it in 23 quarters since.
  • Advisors Asset Management's Arbor Realty Trust position peaked at $7.91M in Q1 2026.
  • 297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.