CAL
ABR icon

Capital Analysts LLC’s Arbor Realty Trust ABR Stock Holding History

Capital Analysts LLC’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 		$45K Buy
8,329
+151
+2% +$981 ﹤0.01% 1016
2026
Q1 		$63K Buy
8,178
+184
+2% +$1.44K ﹤0.01% 899
2025
Q4 		$62K Buy
7,994
+148
+2% +$1.45K ﹤0.01% 873
2025
Q3 		$96K Sell
7,846
-1,889
-19% -$22K ﹤0.01% 745
2025
Q2 		$104K Buy
9,735
+132
+1% +$1.39K ﹤0.01% 655
2025
Q1 		$113K Buy
9,603
+143
+2% +$1.85K ﹤0.01% 615
2024
Q4 		$131K Sell
9,460
-3,118
-25% -$45.9K 0.01% 557
2024
Q3 		$196K Buy
12,578
+221
+2% +$3.07K 0.01% 467
2024
Q2 		$177K Sell
12,357
-1,094
-8% -$14.6K 0.01% 473
2024
Q1 		$178K Buy
13,451
+2,137
+19% +$28.6K 0.01% 463
2023
Q4 		$172K Buy
11,314
+110
+1% +$1.51K 0.01% 438
2023
Q3 		$170K Buy
11,204
+84
+0.8% +$1.33K 0.01% 412
2023
Q2 		$152K Sell
11,120
-5,038
-31% -$62.4K 0.01% 404
2023
Q1 		$186K Buy
16,158
+199
+1% +$2.76K 0.01% 388
2022
Q4 		$211K Buy
15,959
+375
+2% +$5.09K 0.01% 393
2022
Q3 		$179K Buy
15,584
+6,547
+72% +$96.3K 0.01% 373
2022
Q2 		$118K Sell
9,037
-2,503
-22% -$40.2K 0.01% 405
2022
Q1 		$197K Buy
11,540
+200
+2% +$3.51K 0.01% 342
2021
Q4 		$208K Buy
11,340
+497
+5% +$9.32K 0.01% 338
2021
Q3 		$201K Buy
10,843
+167
+2% +$3.02K 0.01% 338
2021
Q2 		$190K Buy
10,676
+4,739
+80% +$83.4K 0.01% 343
2021
Q1 		$94K Buy
+5,937
New +$91.7K 0.01% 470

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Analysts LLC's ABR Position: Q2 2026 in Review

Capital Analysts LLC increased its Arbor Realty Trust (ABR) stake by 1.8% in Q2 2026, buying an estimated $981 and bringing the position to 8,329 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Capital Analysts LLC first reported a position in ABR in Q1 2021 and has held it in 22 quarters since. The position peaked at $211K in Q4 2022. 297 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

  • Capital Analysts LLC held 8,329 shares of Arbor Realty Trust worth $45K as of Q2 2026.
  • Capital Analysts LLC bought 151 Arbor Realty Trust shares in Q2 2026, an estimated $981.
  • Arbor Realty Trust made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1016 holding.
  • Capital Analysts LLC first reported a position in Arbor Realty Trust in Q1 2021 and has held it in 22 quarters since.
  • Capital Analysts LLC's Arbor Realty Trust position peaked at $211K in Q4 2022.
  • 297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.