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 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

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 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

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

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

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