Centiva Capital’s Arbor Realty Trust ABR Stock Holding History

Centiva Capital’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
2026 Q2	$569K	Buy	+104,990	New	+$682K	0.01%	849
2026 Q1	–	Sell	-215,666	Closed	-$1.68M	–	1626
2025 Q4	$1.67M	Buy	+215,666	New	+$2.11M	0.01%	467
2024 Q4	–	Sell	-10,565	Closed	-$156K	–	1602
2024 Q3	$164K	Sell	10,565 -135,986	-93%	-$1.89M	﹤0.01%	1884
2024 Q2	$2.1M	Buy	146,551 +114,503	+357%	+$1.53M	0.04%	395
2024 Q1	$425K	Buy	32,048 +31,685	+8,729%	+$425K	0.01%	1072
2023 Q4	$5.51K	Sell	363 -1,259	-78%	-$17.3K	﹤0.01%	1705
2023 Q3	$24.6K	Buy	+1,622	New	+$25.7K	﹤0.01%	1634
2023 Q2	–	Sell	-1,898	Closed	-$23.5K	–	1588
2023 Q1	$21.8K	Buy	+1,898	New	+$26.3K	﹤0.01%	1430

Other funds holding ABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's ABR Position: Q2 2026 in Review

Centiva Capital opened a new position in Arbor Realty Trust (ABR) in Q2 2026: 104,990 shares worth $569K. The stake represents 0.01% of the portfolio and ranks #849 among its holdings. This is a return to the name: Centiva Capital previously reported a position in ABR as recently as Q4 2025.

Centiva Capital first reported a position in ABR in Q1 2023 and has held it in 8 quarters since. The position peaked at $2.1M in Q2 2024. 297 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

Centiva Capital held 104,990 shares of Arbor Realty Trust worth $569K as of Q2 2026.
Arbor Realty Trust was a new Centiva Capital position in Q2 2026.
Arbor Realty Trust made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #849 holding.
Centiva Capital first reported a position in Arbor Realty Trust in Q1 2023 and has held it in 8 quarters since.
Centiva Capital's Arbor Realty Trust position peaked at $2.1M in Q2 2024.
297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.