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 $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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CAPTRUST Financial Advisors's ABR Position: Q3 2025 in Review

CAPTRUST Financial Advisors sold out of Arbor Realty Trust (ABR) in Q3 2025, closing a stake of 11,660 shares — an estimated $125K sold.

CAPTRUST Financial Advisors first reported a position in ABR in Q1 2023 and held it in 9 quarters. The position peaked at $550K in Q4 2023. 310 funds tracked by Wall St. Rank hold ABR as of Q3 2025.

  • CAPTRUST Financial Advisors reported no remaining Arbor Realty Trust position as of Q3 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,660 Arbor Realty Trust shares in Q3 2025, an estimated $125K.
  • CAPTRUST Financial Advisors first reported a position in Arbor Realty Trust in Q1 2023 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Arbor Realty Trust position peaked at $550K in Q4 2023.
  • 310 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.