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AlphaQuest’s Arbor Realty Trust ABR Stock Holding History

AlphaQuest’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
Q1 		– Sell
-8,432
Closed -$65.4K – 14
2025
Q4 		$65.4K Sell
8,432
-41,917
-83% -$411K ﹤0.01% 1870
2025
Q3 		$615K Buy
+50,349
New +$586K 0.04% 667
2025
Q2 		– Sell
-39,057
Closed -$459K – 1991
2025
Q1 		$459K Sell
39,057
-50,783
-57% -$657K 0.05% 559
2024
Q4 		$1.24M Buy
89,840
+80,498
+862% +$1.19M 0.17% 174
2024
Q3 		$145K Buy
9,342
+8,532
+1,053% +$119K 0.01% 1190
2024
Q2 		$11.6K Buy
+810
New +$10.8K ﹤0.01% 1318

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

AlphaQuest's ABR Position: Q1 2026 in Review

AlphaQuest sold out of Arbor Realty Trust (ABR) in Q1 2026, closing a stake of 8,432 shares — an estimated $65.4K sold.

AlphaQuest first reported a position in ABR in Q2 2024 and held it in 6 quarters. The position peaked at $1.24M in Q4 2024. 311 funds tracked by Wall St. Rank hold ABR as of Q1 2026.

  • AlphaQuest reported no remaining Arbor Realty Trust position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 8,432 Arbor Realty Trust shares in Q1 2026, an estimated $65.4K.
  • AlphaQuest first reported a position in Arbor Realty Trust in Q2 2024 and held it in 6 quarters.
  • AlphaQuest's Arbor Realty Trust position peaked at $1.24M in Q4 2024.
  • 311 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.