Balyasny Asset Management
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Balyasny Asset Management’s Arbor Realty Trust ABR Stock Holding History

Balyasny Asset Management’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 		$5.56M Sell
721,292
-3,114,423
-81% -$24.3M 0.01% 1328
2025
Q4 		$29.8M Buy
3,835,715
+2,869,132
+297% +$28.1M 0.04% 540
2025
Q3 		$11.8M Sell
966,583
-1,045,924
-52% -$12.2M 0.02% 970
2025
Q2 		$21.5M Buy
+2,012,507
New +$21.2M 0.03% 635
2024
Q2 		– Sell
-50,798
Closed -$673K – 2507
2024
Q1 		$673K Buy
+50,798
New +$681K ﹤0.01% 1948
2023
Q2 		– Sell
-2,764,725
Closed -$31.8M – 2217
2023
Q1 		$31.8M Buy
2,764,725
+751,585
+37% +$10.4M 0.08% 356
2022
Q4 		$26.6M Buy
2,013,140
+471,723
+31% +$6.41M 0.07% 364
2022
Q3 		$17.7M Buy
1,541,417
+88,283
+6% +$1.3M 0.05% 467
2022
Q2 		$19.1M Buy
1,453,134
+1,288,239
+781% +$20.7M 0.06% 436
2022
Q1 		$2.81M Buy
164,895
+82,303
+100% +$1.45M 0.01% 1226
2021
Q4 		$1.51M Buy
+82,592
New +$1.55M 0.01% 1310
2021
Q3 		– Sell
-471,485
Closed -$8.52M – 1880
2021
Q2 		$8.4M Buy
471,485
+390,697
+484% +$6.87M 0.04% 560
2021
Q1 		$1.28M Buy
80,788
+23,083
+40% +$357K 0.01% 1171
2020
Q4 		$818K Buy
+57,705
New +$749K ﹤0.01% 1058
2020
Q2 		– Sell
-116,157
Closed -$569K – 1081
2020
Q1 		$569K Buy
+116,157
New +$1.42M 0.01% 872
2019
Q3 		– Sell
-644,267
Closed -$7.81M – 1115
2019
Q2 		$7.81M Buy
644,267
+622,371
+2,842% +$8.09M 0.05% 476
2019
Q1 		$284K Sell
21,896
-4,837
-18% -$58.7K ﹤0.01% 1314
2018
Q4 		$269K Buy
+26,733
New +$311K ﹤0.01% 1251
2016
Q3 		– Sell
-40,464
Closed -$291K – 975
2016
Q2 		$291K Sell
40,464
-7,266
-15% -$49.6K ﹤0.01% 929
2016
Q1 		$323K Buy
+47,730
New +$314K ﹤0.01% 990

Other funds holding ABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Balyasny Asset Management's ABR Position: Q1 2026 in Review

Balyasny Asset Management reduced its Arbor Realty Trust (ABR) stake by 81% in Q1 2026, selling an estimated $24.3M and leaving 721,292 shares worth $5.56M. The position accounts for 0.01% of the portfolio, ranked #1328.

Balyasny Asset Management first reported a position in ABR in Q1 2016 and has held it in 20 quarters since. The position peaked at $31.8M in Q1 2023. 310 funds tracked by Wall St. Rank hold ABR as of Q1 2026.

  • Balyasny Asset Management held 721,292 shares of Arbor Realty Trust worth $5.56M as of Q1 2026.
  • Balyasny Asset Management sold 3,114,423 Arbor Realty Trust shares in Q1 2026, an estimated $24.3M.
  • Arbor Realty Trust made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1328 holding.
  • Balyasny Asset Management first reported a position in Arbor Realty Trust in Q1 2016 and has held it in 20 quarters since.
  • Balyasny Asset Management's Arbor Realty Trust position peaked at $31.8M in Q1 2023.
  • 310 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.