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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 		$1.98M Sell
365,800
-419,600
-53% -$2.73M 0.02% 441
2026
Q1 		$6.06M Sell
785,400
-1,010,600
-56% -$7.88M 0.04% 251
2025
Q4 		$13.9M Buy
1,796,000
+359,400
+25% +$3.52M 0.11% 136
2025
Q3 		$17.5M Buy
1,436,600
+18,600
+1% +$216K 0.17% 98
2025
Q2 		$15.2M Sell
1,418,000
-432,500
-23% -$4.55M 0.25% 60
2025
Q1 		$21.7M Buy
1,850,500
+350,500
+23% +$4.54M 0.66% 14
2024
Q4 		$20.8M Buy
1,500,000
+1,057,400
+239% +$15.6M 0.43% 23
2024
Q3 		$6.89M Sell
442,600
-29,400
-6% -$408K 0.14% 128
2024
Q2 		$6.77M Sell
472,000
-121,600
-20% -$1.63M 0.11% 105
2024
Q1 		$7.87M Buy
593,600
+93,600
+19% +$1.25M 0.19% 78
2023
Q4 		$7.59M Sell
500,000
-250,000
-33% -$3.44M 0.18% 88
2023
Q3 		$11.4M Sell
750,000
-1,000,000
-57% -$15.8M 0.25% 63
2023
Q2 		$25.9M Buy
1,750,000
+683,800
+64% +$8.47M 0.57% 21
2023
Q1 		$12.3M Buy
1,066,200
+66,200
+7% +$918K 0.3% 50
2022
Q4 		$13.2M Buy
+1,000,000
New +$13.6M 0.37% 44

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

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.