CSS LLC’s Arbor Realty Trust ABR Stock Holding History

CSS LLC’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 Q1	–	Sell	-7,500	Closed	-$58.2K	–	965
2025 Q4	$58.2K	Hold	7,500	–	–	﹤0.01%	888
2025 Q3	$91.6K	Buy	+7,500	New	+$87.3K	﹤0.01%	857

Other funds holding ABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

CSS LLC's ABR Position: Q1 2026 in Review

CSS LLC sold out of Arbor Realty Trust (ABR) in Q1 2026, closing a stake of 7,000 shares — an estimated $54.3K sold.

CSS LLC first reported a position in ABR in Q3 2025 and held it in 2 quarters. The position peaked at $73.3K in Q3 2025. 310 funds tracked by Wall St. Rank hold ABR as of Q1 2026.

CSS LLC reported no remaining Arbor Realty Trust position as of Q1 2026 after selling out during the quarter.
CSS LLC sold 7,000 Arbor Realty Trust shares in Q1 2026, an estimated $54.3K.
CSS LLC first reported a position in Arbor Realty Trust in Q3 2025 and held it in 2 quarters.
CSS LLC's Arbor Realty Trust position peaked at $73.3K in Q3 2025.
310 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.