Capital Fund Management (CFM)
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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 $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 $3.38T AUM 44.17% 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 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. 299 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.
  • 299 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.