Capital Fund Management (CFM)
ABR icon

Capital Fund Management (CFM)’s Arbor Realty Trust ABR Stock Holding History

Capital Fund Management (CFM)’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 		$1.01M Sell
131,552
-27,886
-17% -$217K 0.01% 1678
2025
Q4 		$1.24M Buy
+159,438
New +$1.56M 0.01% 1926
2025
Q2 		– Sell
-84,447
Closed -$992K – 2314
2025
Q1 		$992K Buy
+84,447
New +$1.09M 0.01% 1675
2024
Q2 		– Sell
-163,653
Closed -$2.17M – 1845
2024
Q1 		$2.17M Buy
163,653
+79,095
+94% +$1.06M 0.03% 1399
2023
Q4 		$1.28M Buy
+84,558
New +$1.16M 0.02% 1739
2023
Q3 		– Hold
0
– – – 1905
2023
Q2 		– Hold
0
– – – 1647
2021
Q4 		– Sell
-15,655
Closed -$290K – 1554
2021
Q3 		$290K Buy
15,655
+1,363
+10% +$24.6K 0.01% 1446
2021
Q2 		$255K Buy
+14,292
New +$251K 0.01% 1375
2020
Q2 		– Sell
-15,664
Closed -$77K – 976
2020
Q1 		$77K Buy
+15,664
New +$192K ﹤0.01% 1486
2019
Q1 		– Sell
-10,900
Closed -$110K – 1629
2018
Q4 		$110K Buy
+10,900
New +$127K ﹤0.01% 1783

Other funds holding ABR

BlackRock
BlackRock New York $5.7T 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 $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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