Brevan Howard Capital Management’s Arbor Realty Trust ABR Stock Holding History

Brevan Howard Capital 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 Q2	$317K	Buy	+58,569	New	+$381K	﹤0.01%	1683
2026 Q1	–	Sell	-14,700	Closed	-$114K	–	2117
2025 Q4	$114K	Buy	+14,700	New	+$144K	﹤0.01%	1667
2024 Q4	–	Sell	-25,939	Closed	-$404K	–	998
2024 Q3	$404K	Buy	+25,939	New	+$360K	﹤0.01%	750
2024 Q2	–	Sell	-34,272	Closed	-$454K	–	1024
2024 Q1	$454K	Buy	34,272 +11,186	+48%	+$150K	﹤0.01%	494
2023 Q4	$350K	Buy	23,086 +7,188	+45%	+$98.9K	﹤0.01%	643
2023 Q3	$241K	Buy	+15,898	New	+$252K	﹤0.01%	288

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

Brevan Howard Capital Management's ABR Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Arbor Realty Trust (ABR) in Q2 2026: 58,569 shares worth $317K. The stake represents ﹤0.01% of the portfolio and ranks #1683 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in ABR as recently as Q4 2025.

Brevan Howard Capital Management first reported a position in ABR in Q3 2023 and has held it in 6 quarters since. The position peaked at $454K in Q1 2024. 297 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

Brevan Howard Capital Management held 58,569 shares of Arbor Realty Trust worth $317K as of Q2 2026.
Arbor Realty Trust was a new Brevan Howard Capital Management position in Q2 2026.
Arbor Realty Trust made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1683 holding.
Brevan Howard Capital Management first reported a position in Arbor Realty Trust in Q3 2023 and has held it in 6 quarters since.
Brevan Howard Capital Management's Arbor Realty Trust position peaked at $454K in Q1 2024.
297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.