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Cliff Asness’s Arbor Realty Trust ABR Stock Holding History

Cliff Asness’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 		$2.04M Buy
376,371
+180,021
+92% +$1.17M ﹤0.01% 2606
2026
Q1 		$1.51M Buy
196,350
+161,813
+469% +$1.26M ﹤0.01% 2536
2025
Q4 		$268K Sell
34,537
-12,111
-26% -$119K ﹤0.01% 3220
2025
Q3 		$570K Buy
46,648
+13,802
+42% +$161K ﹤0.01% 2752
2025
Q2 		$351K Buy
32,846
+19,191
+141% +$202K ﹤0.01% 2783
2025
Q1 		$160K Sell
13,655
-37,886
-74% -$490K ﹤0.01% 2933
2024
Q4 		$714K Buy
51,541
+1,398
+3% +$20.6K ﹤0.01% 2069
2024
Q3 		$780K Sell
50,143
-510
-1% -$7.08K ﹤0.01% 1965
2024
Q2 		$727K Buy
50,653
+4,141
+9% +$55.4K ﹤0.01% 1897
2024
Q1 		$616K Buy
46,512
+186
+0.4% +$2.49K ﹤0.01% 1880
2023
Q4 		$703K Buy
46,326
+528
+1% +$7.26K ﹤0.01% 1737
2023
Q3 		$695K Buy
45,798
+66
+0.1% +$1.04K ﹤0.01% 1735
2023
Q2 		$678K Sell
45,732
-97
-0.2% -$1.2K ﹤0.01% 1702
2023
Q1 		$527K Sell
45,829
-10,157
-18% -$141K ﹤0.01% 1765
2022
Q4 		$738K Buy
55,986
+22
+0% +$299 ﹤0.01% 1665
2022
Q3 		$644K Sell
55,964
-4,791
-8% -$70.5K ﹤0.01% 1688
2022
Q2 		$796K Buy
60,755
+41,953
+223% +$674K ﹤0.01% 1507
2022
Q1 		$321K Hold
18,802
– – ﹤0.01% 1950
2021
Q4 		$344K Hold
18,802
– – ﹤0.01% 1939
2021
Q3 		$348K Hold
18,802
– – ﹤0.01% 1996
2021
Q2 		$335K Hold
18,802
– – ﹤0.01% 2017
2021
Q1 		$299K Hold
18,802
– – ﹤0.01% 2008
2020
Q4 		$267K Hold
18,802
– – ﹤0.01% 2005
2020
Q3 		$216K Buy
+18,802
New +$197K ﹤0.01% 2036

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

Cliff Asness's ABR Position: Q2 2026 in Review

Cliff Asness increased its Arbor Realty Trust (ABR) stake by 92% in Q2 2026, buying an estimated $1.17M and bringing the position to 376,371 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2606.

Cliff Asness first reported a position in ABR in Q3 2020 and has held it in 24 quarters since. 296 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

  • Cliff Asness held 376,371 shares of Arbor Realty Trust worth $2.04M as of Q2 2026.
  • Cliff Asness bought 180,021 Arbor Realty Trust shares in Q2 2026, an estimated $1.17M.
  • Arbor Realty Trust made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2606 holding.
  • Cliff Asness first reported a position in Arbor Realty Trust in Q3 2020 and has held it in 24 quarters since.
  • 296 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.