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Alpha Cubed Investments’s Arbor Realty Trust ABR Stock Holding History

Alpha Cubed Investments’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
2025
Q2 		– Sell
-14,498
Closed -$170K – 299
2025
Q1 		$170K Buy
14,498
+489
+3% +$6.33K 0.01% 289
2024
Q4 		$194K Sell
14,009
-1,115
-7% -$16.4K 0.01% 251
2024
Q3 		$235K Buy
15,124
+1,924
+15% +$26.7K 0.01% 231
2024
Q2 		$189K Hold
13,200
– – 0.01% 274
2024
Q1 		$175K Buy
13,200
+16
+0.1% +$214 0.01% 273
2023
Q4 		$200K Buy
13,184
+825
+7% +$11.3K 0.01% 262
2023
Q3 		$188K Buy
+12,359
New +$196K 0.01% 242

Other funds holding ABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Cubed Investments's ABR Position: Q2 2025 in Review

Alpha Cubed Investments sold out of Arbor Realty Trust (ABR) in Q2 2025, closing a stake of 14,498 shares — an estimated $170K sold.

Alpha Cubed Investments first reported a position in ABR in Q3 2023 and held it in 7 quarters. The position peaked at $235K in Q3 2024. 308 funds tracked by Wall St. Rank hold ABR as of Q2 2025.

  • Alpha Cubed Investments reported no remaining Arbor Realty Trust position as of Q2 2025 after selling out during the quarter.
  • Alpha Cubed Investments sold 14,498 Arbor Realty Trust shares in Q2 2025, an estimated $170K.
  • Alpha Cubed Investments first reported a position in Arbor Realty Trust in Q3 2023 and held it in 7 quarters.
  • Alpha Cubed Investments's Arbor Realty Trust position peaked at $235K in Q3 2024.
  • 308 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2025.

Based on Alpha Cubed Investments's 13F filing for Q2 2025, filed 7 Aug 2025.