CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Arbor Realty Trust ABR Stock Holding History

CAPTRUST Financial 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
Q3 		– Sell
-11,660
Closed -$125K – 2622
2025
Q2 		$125K Buy
+11,660
New +$123K ﹤0.01% 2363
2025
Q1 		– Sell
-13,494
Closed -$187K – 2351
2024
Q4 		$187K Sell
13,494
-1,066
-7% -$15.7K ﹤0.01% 2152
2024
Q3 		$227K Sell
14,560
-6,195
-30% -$86.1K ﹤0.01% 2059
2024
Q2 		$298K Sell
20,755
-1,418
-6% -$19K ﹤0.01% 1818
2024
Q1 		$294K Sell
22,173
-14,027
-39% -$188K ﹤0.01% 1785
2023
Q4 		$550K Buy
36,200
+6,723
+23% +$92.5K ﹤0.01% 1677
2023
Q3 		$447K Buy
29,477
+1,686
+6% +$26.7K ﹤0.01% 1715
2023
Q2 		$412K Buy
27,791
+12,085
+77% +$150K ﹤0.01% 1735
2023
Q1 		$180K Buy
+15,706
New +$218K ﹤0.01% 2074

Other funds holding ABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return