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Allworth Financial’s Arbor Realty Trust ABR Stock Holding History

Allworth Financial’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 		$81.4K Sell
15,010
-773
-5% -$5.02K ﹤0.01% 2087
2026
Q1 		$122K Buy
15,783
+190
+1% +$1.48K ﹤0.01% 1722
2025
Q4 		$121K Buy
15,593
+13,020
+506% +$128K ﹤0.01% 1644
2025
Q3 		$31.4K Sell
2,573
-10
-0.4% -$116 ﹤0.01% 2426
2025
Q2 		$27.6K Buy
2,583
+1,130
+78% +$11.9K ﹤0.01% 2307
2025
Q1 		$16.2K Sell
1,453
-74
-5% -$958 ﹤0.01% 2201
2024
Q4 		$20.3K Buy
1,527
+15
+1% +$221 ﹤0.01% 2094
2024
Q3 		$23.5K Sell
1,512
-1,087
-42% -$15.1K ﹤0.01% 1813
2024
Q2 		$34.1K Buy
2,599
+37
+1% +$495 ﹤0.01% 1560
2024
Q1 		$34K Sell
2,562
-70
-3% -$938 ﹤0.01% 1475
2023
Q4 		$39.9K Sell
2,632
-79
-3% -$1.09K ﹤0.01% 1284
2023
Q3 		$41.1K Buy
2,711
+31
+1% +$490 ﹤0.01% 1190
2023
Q2 		$39.7K Buy
2,680
+2
+0.1% +$25 ﹤0.01% 1204
2023
Q1 		$30.8K Sell
2,678
-2,625
-50% -$36.4K ﹤0.01% 1261
2022
Q4 		$69.9K Buy
5,303
+108
+2% +$1.47K ﹤0.01% 905
2022
Q3 		$60K Buy
5,195
+27
+0.5% +$397 ﹤0.01% 899
2022
Q2 		$68K Buy
5,168
+1,050
+25% +$16.9K ﹤0.01% 807
2022
Q1 		$70K Buy
4,118
+64
+2% +$1.12K ﹤0.01% 802
2021
Q4 		$74K Sell
4,054
-6,547
-62% -$123K ﹤0.01% 751
2021
Q3 		$196K Hold
10,601
– – ﹤0.01% 486
2021
Q2 		$189K Sell
10,601
-18,167
-63% -$320K ﹤0.01% 378
2021
Q1 		$457K Hold
28,768
– – 0.01% 251
2020
Q4 		$408K Hold
28,768
– – 0.01% 205
2020
Q3 		$330K Sell
28,768
-4,000
-12% -$41.9K 0.01% 191
2020
Q2 		$303K Buy
+32,768
New +$252K 0.01% 193

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

Allworth Financial's ABR Position: Q2 2026 in Review

Allworth Financial reduced its Arbor Realty Trust (ABR) stake by 4.9% in Q2 2026, selling an estimated $5.02K and leaving 15,010 shares worth $81.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2087.

Allworth Financial first reported a position in ABR in Q2 2020 and has held it in 25 quarters since. The position peaked at $457K in Q1 2021. 297 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

  • Allworth Financial held 15,010 shares of Arbor Realty Trust worth $81.4K as of Q2 2026.
  • Allworth Financial sold 773 Arbor Realty Trust shares in Q2 2026, an estimated $5.02K.
  • Arbor Realty Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2087 holding.
  • Allworth Financial first reported a position in Arbor Realty Trust in Q2 2020 and has held it in 25 quarters since.
  • Allworth Financial's Arbor Realty Trust position peaked at $457K in Q1 2021.
  • 297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.