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Covestor’s Arbor Realty Trust ABR Stock Holding History

Covestor’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 		$54K Sell
9,906
-1,095
-10% -$7.12K 0.03% 741
2026
Q1 		$85K Buy
11,001
+1,282
+13% +$10K 0.06% 365
2025
Q4 		$75K Sell
9,719
-3,819
-28% -$37.4K 0.04% 716
2025
Q3 		$165K Buy
13,538
+2,999
+28% +$34.9K 0.09% 292
2025
Q2 		$113K Buy
10,539
+1,574
+18% +$16.6K 0.07% 473
2025
Q1 		$105K Buy
8,965
+1,146
+15% +$14.8K 0.07% 454
2024
Q4 		$108K Sell
7,819
-3,525
-31% -$51.9K 0.07% 479
2024
Q3 		$177K Sell
11,344
-6,307
-36% -$87.6K 0.11% 226
2024
Q2 		$253K Buy
17,651
+430
+2% +$5.75K 0.16% 99
2024
Q1 		$228K Buy
17,221
+5,710
+50% +$76.5K 0.14% 122
2023
Q4 		$174K Buy
11,511
+1,579
+16% +$21.7K 0.12% 204
2023
Q3 		$151K Sell
9,932
-6,532
-40% -$103K 0.11% 213
2023
Q2 		$244K Buy
16,464
+4,342
+36% +$53.8K 0.19% 73
2023
Q1 		$139K Sell
12,122
-1,863
-13% -$25.8K 0.12% 224
2022
Q4 		$184K Sell
13,985
-168
-1% -$2.28K 0.15% 140
2022
Q3 		$163K Buy
14,153
+13,942
+6,608% +$205K 0.14% 130
2022
Q2 		$3K Buy
211
+179
+559% +$2.87K ﹤0.01% 1510
2022
Q1 		$1K Sell
32
-60
-65% -$1.05K ﹤0.01% 1711
2021
Q4 		$2K Buy
+92
New +$1.73K ﹤0.01% 1512

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

Covestor's ABR Position: Q2 2026 in Review

Covestor reduced its Arbor Realty Trust (ABR) stake by 10% in Q2 2026, selling an estimated $7.12K and leaving 9,906 shares worth $54K. The position accounts for 0.03% of the portfolio, ranked #741.

Covestor first reported a position in ABR in Q4 2021 and has held it in 19 quarters since. The position peaked at $253K in Q2 2024. 297 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

  • Covestor held 9,906 shares of Arbor Realty Trust worth $54K as of Q2 2026.
  • Covestor sold 1,095 Arbor Realty Trust shares in Q2 2026, an estimated $7.12K.
  • Arbor Realty Trust made up 0.03% of Covestor's portfolio in Q2 2026, its #741 holding.
  • Covestor first reported a position in Arbor Realty Trust in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Arbor Realty Trust position peaked at $253K in Q2 2024.
  • 297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.