AlphaCore Capital’s Arbor Realty Trust ABR Stock Holding History

AlphaCore Capital’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	–	Sell	-35,396	Closed	-$273K	–	1480
2026 Q1	$273K	Buy	+35,396	New	+$276K	0.01%	720

Other funds holding ABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AlphaCore Capital's ABR Position: Q2 2026 in Review

AlphaCore Capital sold out of Arbor Realty Trust (ABR) in Q2 2026, closing a stake of 35,396 shares — an estimated $273K sold.

AlphaCore Capital first reported a position in ABR in Q1 2026 and held it in 1 quarter. The position peaked at $273K in Q1 2026. 297 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

AlphaCore Capital reported no remaining Arbor Realty Trust position as of Q2 2026 after selling out during the quarter.
AlphaCore Capital sold 35,396 Arbor Realty Trust shares in Q2 2026, an estimated $273K.
AlphaCore Capital first reported a position in Arbor Realty Trust in Q1 2026 and held it in 1 quarter.
AlphaCore Capital's Arbor Realty Trust position peaked at $273K in Q1 2026.
297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.