AXS Investments’s Arbor Realty Trust ABR Stock Holding History

AXS 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 Q3	–	Sell	-139,011	Closed	-$1.49M	–	196
2025 Q2	$1.49M	Buy	139,011 +15,931	+13%	+$168K	0.61%	62
2025 Q1	$1.45M	Sell	123,080 -19,211	-14%	-$249K	0.4%	87
2024 Q4	$1.97M	Buy	142,291 +12,601	+10%	+$186K	0.55%	45
2024 Q3	$2.02M	Sell	129,690 -29,362	-18%	-$408K	0.54%	47
2024 Q2	$2.28M	Sell	159,052 -12,260	-7%	-$164K	0.64%	28
2024 Q1	$2.27M	Buy	171,312 +14,584	+9%	+$196K	0.54%	38
2023 Q4	$2.38M	Sell	156,728 -39,752	-20%	-$547K	0.57%	41
2023 Q3	$2.98M	Buy	+196,480	New	+$3.11M	0.77%	25
2023 Q2	–	Sell	-191,164	Closed	-$2.2M	–	418
2023 Q1	$2.2M	Buy	191,164 +158,409	+484%	+$2.2M	0.73%	27
2022 Q4	$432K	Buy	+32,755	New	+$445K	0.15%	169
2022 Q3	–	Sell	-66,500	Closed	-$872K	–	204
2022 Q2	$872K	Buy	+66,500	New	+$1.07M	0.31%	133

Other funds holding ABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return