City State Bank’s Arbor Realty Trust ABR Stock Holding History

City State Bank’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	$3.58K	Hold	660	–	–	﹤0.01%	680
2026 Q1	$5.09K	Hold	660	–	–	﹤0.01%	606
2025 Q4	$5.12K	Buy	660 +295	+81%	+$2.89K	﹤0.01%	596
2025 Q3	$4.46K	Hold	365	–	–	﹤0.01%	598
2025 Q2	$3.91K	Hold	365	–	–	﹤0.01%	618
2025 Q1	$4.29K	Buy	+365	New	+$4.72K	﹤0.01%	607

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

City State Bank's ABR Position: Q2 2026 in Review

City State Bank held its Arbor Realty Trust (ABR) position steady in Q2 2026 at 660 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

City State Bank first reported a position in ABR in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.12K in Q4 2025. 297 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

City State Bank held 660 shares of Arbor Realty Trust worth $3.58K as of Q2 2026.
City State Bank left its Arbor Realty Trust share count unchanged in Q2 2026.
Arbor Realty Trust made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #680 holding.
City State Bank first reported a position in Arbor Realty Trust in Q1 2025 and has held it in 6 quarters since.
City State Bank's Arbor Realty Trust position peaked at $5.12K in Q4 2025.
297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.