Clearstead Trust’s Arbor Realty Trust ABR Stock Holding History

Clearstead Trust’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 Q4	–	Sell	-63	Closed	-$770	–	1003
2025 Q3	$770	Hold	63	–	–	﹤0.01%	1292
2025 Q2	$675	Buy	+63	New	+$663	﹤0.01%	1262

Other funds holding ABR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Clearstead Trust's ABR Position: Q4 2025 in Review

Clearstead Trust sold out of Arbor Realty Trust (ABR) in Q4 2025, closing a stake of 63 shares — an estimated $770 sold.

Clearstead Trust first reported a position in ABR in Q2 2025 and held it in 2 quarters. The position peaked at $770 in Q3 2025. 308 funds tracked by Wall St. Rank hold ABR as of Q4 2025.

Clearstead Trust reported no remaining Arbor Realty Trust position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 63 Arbor Realty Trust shares in Q4 2025, an estimated $770.
Clearstead Trust first reported a position in Arbor Realty Trust in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Arbor Realty Trust position peaked at $770 in Q3 2025.
308 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.