Boothbay Fund Management’s Arbor Realty Trust ABR Stock Holding History

Boothbay Fund 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
2025 Q4	–	Sell	-313,131	Closed	-$3.07M	–	1912
2025 Q3	$3.82M	Buy	+313,131	New	+$3.64M	0.06%	389
2023 Q2	–	Sell	-24,387	Closed	-$280K	–	1738
2023 Q1	$280K	Buy	24,387 +6,514	+36%	+$90.3K	0.01%	1549
2022 Q4	$236K	Buy	+17,873	New	+$243K	0.01%	1527
2021 Q4	–	Sell	-13,614	Closed	-$252K	–	1813
2021 Q3	$252K	Buy	+13,614	New	+$246K	0.01%	1424
2021 Q2	–	Sell	-27,836	Closed	-$443K	–	1812
2021 Q1	$443K	Buy	+27,836	New	+$430K	0.02%	1003

Other funds holding ABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boothbay Fund Management's ABR Position: Q4 2025 in Review

Boothbay Fund Management sold out of Arbor Realty Trust (ABR) in Q4 2025, closing a stake of 313,131 shares — an estimated $3.07M sold.

Boothbay Fund Management first reported a position in ABR in Q1 2021 and held it in 5 quarters. The position peaked at $3.82M in Q3 2025. 308 funds tracked by Wall St. Rank hold ABR as of Q4 2025.

Boothbay Fund Management reported no remaining Arbor Realty Trust position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 313,131 Arbor Realty Trust shares in Q4 2025, an estimated $3.07M.
Boothbay Fund Management first reported a position in Arbor Realty Trust in Q1 2021 and held it in 5 quarters.
Boothbay Fund Management's Arbor Realty Trust position peaked at $3.82M in Q3 2025.
308 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.