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D.A. Davidson & Co’s Arbor Realty Trust ABR Stock Holding History

D.A. Davidson & Co’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 		$418K Buy
77,192
+7,618
+11% +$49.5K ﹤0.01% 1269
2026
Q1 		$536K Buy
69,574
+4,952
+8% +$38.6K ﹤0.01% 1151
2025
Q4 		$501K Sell
64,622
-2,404
-4% -$23.6K ﹤0.01% 1144
2025
Q3 		$818K Buy
67,026
+821
+1% +$9.55K 0.01% 943
2025
Q2 		$708K Buy
66,205
+752
+1% +$7.92K 0.01% 926
2025
Q1 		$769K Sell
65,453
-17,321
-21% -$224K 0.01% 865
2024
Q4 		$1.15M Buy
82,774
+335
+0.4% +$4.93K 0.01% 721
2024
Q3 		$1.28M Buy
82,439
+2,621
+3% +$36.4K 0.01% 686
2024
Q2 		$1.15M Buy
79,818
+4,136
+5% +$55.3K 0.01% 688
2024
Q1 		$1M Buy
75,682
+51,601
+214% +$692K 0.01% 737
2023
Q4 		$366K Buy
24,081
+76
+0.3% +$1.04K ﹤0.01% 1061
2023
Q3 		$364K Buy
24,005
+987
+4% +$15.6K ﹤0.01% 1021
2023
Q2 		$341K Sell
23,018
-4,370
-16% -$54.1K ﹤0.01% 1052
2023
Q1 		$315K Buy
27,388
+279
+1% +$3.87K ﹤0.01% 1060
2022
Q4 		$358K Buy
27,109
+934
+4% +$12.7K ﹤0.01% 974
2022
Q3 		$301K Sell
26,175
-3,895
-13% -$57.3K ﹤0.01% 999
2022
Q2 		$394K Buy
30,070
+330
+1% +$5.3K ﹤0.01% 903
2022
Q1 		$507K Buy
29,740
+4,439
+18% +$78K 0.01% 878
2021
Q4 		$464K Buy
+25,301
New +$474K ﹤0.01% 900

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

D.A. Davidson & Co's ABR Position: Q2 2026 in Review

D.A. Davidson & Co increased its Arbor Realty Trust (ABR) stake by 11% in Q2 2026, buying an estimated $49.5K and bringing the position to 77,192 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

D.A. Davidson & Co first reported a position in ABR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.28M in Q3 2024. 297 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

  • D.A. Davidson & Co held 77,192 shares of Arbor Realty Trust worth $418K as of Q2 2026.
  • D.A. Davidson & Co bought 7,618 Arbor Realty Trust shares in Q2 2026, an estimated $49.5K.
  • Arbor Realty Trust made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1269 holding.
  • D.A. Davidson & Co first reported a position in Arbor Realty Trust in Q4 2021 and has held it in 19 quarters since.
  • D.A. Davidson & Co's Arbor Realty Trust position peaked at $1.28M in Q3 2024.
  • 297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.