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 Q2	$2.16M	Buy	398,925 +267,373	+203%	+$1.74M	0.01%	1394
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	–	2313
2025 Q1	$992K	Buy	+84,447	New	+$1.09M	﹤0.01%	1675
2024 Q2	–	Sell	-163,653	Closed	-$2.17M	–	1843
2024 Q1	$2.17M	Buy	163,653 +79,095	+94%	+$1.06M	0.01%	1399
2023 Q4	$1.28M	Buy	+84,558	New	+$1.16M	﹤0.01%	1739
2021 Q4	–	Sell	-15,655	Closed	-$290K	–	1553
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	–	975
2020 Q1	$77K	Buy	+15,664	New	+$192K	﹤0.01%	1486
2019 Q1	–	Sell	-10,900	Closed	-$110K	–	1628
2018 Q4	$110K	Buy	+10,900	New	+$127K	﹤0.01%	1783

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

Capital Fund Management (CFM)'s ABR Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Arbor Realty Trust (ABR) stake by 203% in Q2 2026, buying an estimated $1.74M and bringing the position to 398,925 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #1394.

Capital Fund Management (CFM) first reported a position in ABR in Q4 2018 and has held it in 10 quarters since. The position peaked at $2.17M in Q1 2024. 297 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

Capital Fund Management (CFM) held 398,925 shares of Arbor Realty Trust worth $2.16M as of Q2 2026.
Capital Fund Management (CFM) bought 267,373 Arbor Realty Trust shares in Q2 2026, an estimated $1.74M.
Arbor Realty Trust made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1394 holding.
Capital Fund Management (CFM) first reported a position in Arbor Realty Trust in Q4 2018 and has held it in 10 quarters since.
Capital Fund Management (CFM)'s Arbor Realty Trust position peaked at $2.17M in Q1 2024.
297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.