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Bay Colony Advisors’s Arbor Realty Trust ABR Stock Holding History

Bay Colony Advisors’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
Q2 		– Sell
-21,785
Closed -$256K – 468
2025
Q1 		$256K Sell
21,785
-2,273
-9% -$29.4K 0.04% 366
2024
Q4 		$333K Buy
24,058
+417
+2% +$6.14K 0.05% 303
2024
Q3 		$368K Buy
23,641
+4,640
+24% +$64.5K 0.06% 284
2024
Q2 		$273K Buy
19,001
+435
+2% +$5.82K 0.05% 313
2024
Q1 		$246K Buy
18,566
+22
+0.1% +$295 0.04% 330
2023
Q4 		$281K Buy
18,544
+2,211
+14% +$30.4K 0.06% 281
2023
Q3 		$248K Buy
16,333
+4,792
+42% +$75.8K 0.06% 270
2023
Q2 		$171K Buy
11,541
+896
+8% +$11.1K 0.04% 321
2023
Q1 		$118K Buy
+10,645
New +$148K 0.03% 318
2020
Q1 		– Sell
-27,024
Closed -$399K – 169
2019
Q4 		$399K Buy
27,024
+1,131
+4% +$16.1K 0.26% 134
2019
Q3 		$339K Buy
25,893
+1,226
+5% +$15.3K 0.23% 158
2019
Q2 		$299K Buy
24,667
+322
+1% +$4.18K 0.19% 143
2019
Q1 		$316K Buy
24,345
+1,537
+7% +$18.7K 0.21% 135
2018
Q4 		$230K Buy
22,808
+1,949
+9% +$22.7K 0.2% 133
2018
Q3 		$239K Buy
+20,859
New +$240K 0.18% 153

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bay Colony Advisors's ABR Position: Q2 2025 in Review

Bay Colony Advisors sold out of Arbor Realty Trust (ABR) in Q2 2025, closing a stake of 21,785 shares — an estimated $256K sold.

Bay Colony Advisors first reported a position in ABR in Q3 2018 and held it in 15 quarters. The position peaked at $399K in Q4 2019. 308 funds tracked by Wall St. Rank hold ABR as of Q2 2025.

  • Bay Colony Advisors reported no remaining Arbor Realty Trust position as of Q2 2025 after selling out during the quarter.
  • Bay Colony Advisors sold 21,785 Arbor Realty Trust shares in Q2 2025, an estimated $256K.
  • Bay Colony Advisors first reported a position in Arbor Realty Trust in Q3 2018 and held it in 15 quarters.
  • Bay Colony Advisors's Arbor Realty Trust position peaked at $399K in Q4 2019.
  • 308 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2025.

Based on Bay Colony Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.