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
2024
Q1 		– Sell
-24,000
Closed -$364K – 1944
2023
Q4 		$364K Sell
24,000
-81,300
-77% -$1.12M ﹤0.01% 2034
2023
Q3 		$1.6M Sell
105,300
-31,900
-23% -$505K 0.01% 1461
2023
Q2 		$2.03M Buy
+137,200
New +$1.7M 0.01% 1184

Other funds holding ABR

BlackRock
BlackRock New York $5.72T 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 $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Capital Fund Management (CFM)'s ABR Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Arbor Realty Trust (ABR) stake by 17% in Q1 2026, selling an estimated $217K and leaving 131,552 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

Capital Fund Management (CFM) first reported a position in ABR in Q4 2018 and has held it in 9 quarters since. The position peaked at $2.17M in Q1 2024. 310 funds tracked by Wall St. Rank hold ABR as of Q1 2026.

  • Capital Fund Management (CFM) held 131,552 shares of Arbor Realty Trust worth $1.01M as of Q1 2026.
  • Capital Fund Management (CFM) sold 27,886 Arbor Realty Trust shares in Q1 2026, an estimated $217K.
  • Arbor Realty Trust made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1678 holding.
  • Capital Fund Management (CFM) first reported a position in Arbor Realty Trust in Q4 2018 and has held it in 9 quarters since.
  • Capital Fund Management (CFM)'s Arbor Realty Trust position peaked at $2.17M in Q1 2024.
  • 310 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.