Balyasny Asset Management
ABR icon

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
2023
Q2 		– Sell
-535,000
Closed -$6.15M – 2218
2023
Q1 		$6.15M Buy
+535,000
New +$7.42M 0.02% 995
2022
Q1 		– Sell
-472,000
Closed -$8.65M – 2424
2021
Q4 		$8.65M Buy
472,000
+200,000
+74% +$3.75M 0.03% 675
2021
Q3 		$5.04M Buy
+272,000
New +$4.92M 0.02% 815

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.