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Capital Investment Advisors’s Arbor Realty Trust ABR Stock Holding History

Capital Investment Advisors’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
2025
Q4 		– Sell
-13,381
Closed -$163K – 736
2025
Q3 		$163K Buy
13,381
+113
+0.9% +$1.31K ﹤0.01% 705
2025
Q2 		$142K Buy
13,268
+34
+0.3% +$358 ﹤0.01% 681
2025
Q1 		$155K Buy
13,234
+42
+0.3% +$544 ﹤0.01% 656
2024
Q4 		$183K Buy
+13,192
New +$194K ﹤0.01% 632
2024
Q2 		– Sell
-10,063
Closed -$133K – 650
2024
Q1 		$133K Buy
+10,063
New +$135K ﹤0.01% 605
2023
Q4 		– Sell
-10,947
Closed -$166K – 627
2023
Q3 		$166K Sell
10,947
-1,477
-12% -$23.4K ﹤0.01% 560
2023
Q2 		$184K Sell
12,424
-149
-1% -$1.84K 0.01% 517
2023
Q1 		$144K Sell
12,573
-1,670
-12% -$23.2K ﹤0.01% 542
2022
Q4 		$188K Sell
14,243
-5,190
-27% -$70.5K 0.01% 538
2022
Q3 		$223K Sell
19,433
-3,523
-15% -$51.8K 0.01% 478
2022
Q2 		$301K Sell
22,956
-14,794
-39% -$238K 0.01% 425
2022
Q1 		$644K Sell
37,750
-35
-0.1% -$615 0.02% 332
2021
Q4 		$692K Buy
37,785
+2,718
+8% +$51K 0.02% 330
2021
Q3 		$650K Sell
35,067
-4,288
-11% -$77.5K 0.02% 330
2021
Q2 		$701K Buy
+39,355
New +$692K 0.02% 324

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Investment Advisors's ABR Position: Q4 2025 in Review

Capital Investment Advisors sold out of Arbor Realty Trust (ABR) in Q4 2025, closing a stake of 13,381 shares — an estimated $163K sold.

Capital Investment Advisors first reported a position in ABR in Q2 2021 and held it in 15 quarters. The position peaked at $701K in Q2 2021. 308 funds tracked by Wall St. Rank hold ABR as of Q4 2025.

  • Capital Investment Advisors reported no remaining Arbor Realty Trust position as of Q4 2025 after selling out during the quarter.
  • Capital Investment Advisors sold 13,381 Arbor Realty Trust shares in Q4 2025, an estimated $163K.
  • Capital Investment Advisors first reported a position in Arbor Realty Trust in Q2 2021 and held it in 15 quarters.
  • Capital Investment Advisors's Arbor Realty Trust position peaked at $701K in Q2 2021.
  • 308 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2025.

Based on Capital Investment Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.