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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
2026
Q1 		$1.64M Hold
212,100
– – 0.02% 713
2025
Q4 		$1.65M Sell
212,100
-365,800
-63% -$3.59M 0.02% 635
2025
Q3 		$7.06M Buy
577,900
+372,900
+182% +$4.34M 0.1% 228
2025
Q2 		$2.19M Buy
+205,000
New +$2.16M 0.04% 481
2024
Q4 		– Sell
-194,200
Closed -$3.02M – 1443
2024
Q3 		$3.02M Sell
194,200
-57,400
-23% -$797K 0.07% 395
2024
Q2 		$3.61M Sell
251,600
-24,400
-9% -$326K 0.09% 318
2024
Q1 		$3.66M Buy
276,000
+133,500
+94% +$1.79M 0.07% 322
2023
Q4 		$2.16M Buy
+142,500
New +$1.96M 0.06% 447

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

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.