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Algert Global’s Arbor Realty Trust ABR Stock Holding History

Algert Global’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 		$2.04M Buy
+375,660
New +$2.44M 0.02% 827
2024
Q3 		– Sell
-18,993
Closed -$273K – 1156
2024
Q2 		$273K Buy
+18,993
New +$254K 0.01% 1158
2024
Q1 		– Sell
-68,860
Closed -$1.05M – 1056
2023
Q4 		$1.05M Buy
68,860
+33,420
+94% +$460K 0.04% 606
2023
Q3 		$538K Buy
+35,440
New +$561K 0.03% 718
2022
Q1 		– Sell
-30,419
Closed -$557K – 1165
2021
Q4 		$557K Buy
30,419
+3,010
+11% +$56.4K 0.07% 498
2021
Q3 		$508K Buy
+27,409
New +$495K 0.07% 532

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

Algert Global's ABR Position: Q2 2026 in Review

Algert Global opened a new position in Arbor Realty Trust (ABR) in Q2 2026: 375,660 shares worth $2.04M. The stake represents 0.02% of the portfolio and ranks #827 among its holdings. This is a return to the name: Algert Global previously reported a position in ABR as recently as Q2 2024.

Algert Global first reported a position in ABR in Q3 2021 and has held it in 6 quarters since. 298 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

  • Algert Global held 375,660 shares of Arbor Realty Trust worth $2.04M as of Q2 2026.
  • Arbor Realty Trust was a new Algert Global position in Q2 2026.
  • Arbor Realty Trust made up 0.02% of Algert Global's portfolio in Q2 2026, its #827 holding.
  • Algert Global first reported a position in Arbor Realty Trust in Q3 2021 and has held it in 6 quarters since.
  • 298 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.