Cape Investment Advisory’s Arbor Realty Trust ABR Stock Holding History

Cape Investment Advisory’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	–	Sell	-300	Closed	-$2.33K	–	231
2025 Q4	$2.33K	Buy	+300	New	+$2.94K	﹤0.01%	1074
2025 Q3	–	Sell	-300	Closed	-$3.21K	–	850
2025 Q2	$3.21K	Hold	300	–	–	﹤0.01%	848
2025 Q1	$3.52K	Hold	300	–	–	﹤0.01%	824
2024 Q4	$4.16K	Hold	300	–	–	﹤0.01%	785
2024 Q3	$4.67K	Hold	300	–	–	﹤0.01%	717
2024 Q2	$4.3K	Sell	300 -147	-33%	-$1.97K	﹤0.01%	689
2024 Q1	$5.92K	Sell	447 -1,868	-81%	-$25K	﹤0.01%	626
2023 Q4	$35.1K	Buy	2,315 +2,015	+672%	+$27.7K	0.02%	416
2023 Q3	$4.55K	Hold	300	–	–	﹤0.01%	684
2023 Q2	$4.45K	Hold	300	–	–	﹤0.01%	669
2023 Q1	$3.45K	Buy	+300	New	+$4.16K	﹤0.01%	745

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Cape Investment Advisory's ABR Position: Q1 2026 in Review

Cape Investment Advisory sold out of Arbor Realty Trust (ABR) in Q1 2026, closing a stake of 300 shares — an estimated $2.33K sold.

Cape Investment Advisory first reported a position in ABR in Q1 2023 and held it in 11 quarters. The position peaked at $35.1K in Q4 2023. 311 funds tracked by Wall St. Rank hold ABR as of Q1 2026.

Cape Investment Advisory reported no remaining Arbor Realty Trust position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 300 Arbor Realty Trust shares in Q1 2026, an estimated $2.33K.
Cape Investment Advisory first reported a position in Arbor Realty Trust in Q1 2023 and held it in 11 quarters.
Cape Investment Advisory's Arbor Realty Trust position peaked at $35.1K in Q4 2023.
311 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.