CoreCap Advisors’s Arbor Realty Trust ABR Stock Holding History

CoreCap Advisors’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	$27	Sell	5 -66	-93%	-$429	﹤0.01%	3135
2026 Q1	$548	Buy	71 +66	+1,320%	+$515	﹤0.01%	2636
2025 Q4	$39	Hold	5	–	–	﹤0.01%	2913
2025 Q3	$61	Hold	5	–	–	﹤0.01%	2746
2025 Q2	$54	Sell	5 -41	-89%	-$432	﹤0.01%	2708
2025 Q1	$540	Buy	46 +41	+820%	+$531	﹤0.01%	2666
2024 Q4	$69	Sell	5 -17	-77%	-$250	﹤0.01%	2788
2024 Q3	$342	Buy	+22	New	+$306	﹤0.01%	2411
2024 Q2	–	Sell	-6,263	Closed	-$83K	–	1608
2024 Q1	$83K	Buy	+6,263	New	+$84K	﹤0.01%	915
2022 Q4	$91.8K	Buy	+6,963	New	+$94.6K	0.01%	768
2022 Q3	–	Sell	-705	Closed	-$9K	–	552
2022 Q2	$9K	Buy	+705	New	+$11.3K	﹤0.01%	1497
2022 Q1	–	Sell	-705	Closed	-$13K	–	560
2021 Q4	$13K	Buy	+705	New	+$13.2K	﹤0.01%	1453

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

CoreCap Advisors's ABR Position: Q2 2026 in Review

CoreCap Advisors reduced its Arbor Realty Trust (ABR) stake by 93% in Q2 2026, selling an estimated $429 and leaving 5 shares worth $27. The position accounts for ﹤0.01% of the portfolio, ranked #3135.

CoreCap Advisors first reported a position in ABR in Q4 2021 and has held it in 12 quarters since. The position peaked at $91.8K in Q4 2022. 297 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

CoreCap Advisors held 5 shares of Arbor Realty Trust worth $27 as of Q2 2026.
CoreCap Advisors sold 66 Arbor Realty Trust shares in Q2 2026, an estimated $429.
Arbor Realty Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3135 holding.
CoreCap Advisors first reported a position in Arbor Realty Trust in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Arbor Realty Trust position peaked at $91.8K in Q4 2022.
297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.