D.E. Shaw & Co’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.17M | Buy |
+281,127
| New | +$2.19M | ﹤0.01% | 2847 |
|
|
2025
Q4 | – | Sell |
-70,814
| Closed | -$694K | – | 4559 |
|
|
2025
Q3 | $865K | Buy |
+70,814
| New | +$824K | ﹤0.01% | 3545 |
|
|
2025
Q2 | – | Sell |
-105,580
| Closed | -$1.24M | – | 4309 |
|
|
2025
Q1 | $1.24M | Sell |
105,580
-97,254
| -48% | -$1.26M | ﹤0.01% | 2950 |
|
|
2024
Q4 | $2.81M | Buy |
202,834
+170,279
| +523% | +$2.51M | ﹤0.01% | 2459 |
|
|
2024
Q3 | $507K | Sell |
32,555
-93,501
| -74% | -$1.3M | ﹤0.01% | 3694 |
|
|
2024
Q2 | $1.81M | Sell |
126,056
-99,536
| -44% | -$1.33M | ﹤0.01% | 2733 |
|
|
2024
Q1 | $2.99M | Sell |
225,592
-263,515
| -54% | -$3.53M | ﹤0.01% | 2299 |
|
|
2023
Q4 | $7.42M | Sell |
489,107
-534,828
| -52% | -$7.36M | 0.01% | 1602 |
|
|
2023
Q3 | $15.5M | Buy |
1,023,935
+491,952
| +92% | +$7.78M | 0.02% | 999 |
|
|
2023
Q2 | $7.88M | Buy |
531,983
+295,938
| +125% | +$3.66M | 0.01% | 1530 |
|
|
2023
Q1 | $2.71M | Buy |
236,045
+169,172
| +253% | +$2.35M | ﹤0.01% | 2455 |
|
|
2022
Q4 | $882K | Sell |
66,873
-67,891
| -50% | -$922K | ﹤0.01% | 3534 |
|
|
2022
Q3 | $1.55M | Buy |
+134,764
| New | +$1.98M | ﹤0.01% | 3230 |
|
|
2022
Q2 | – | Sell |
-40,465
| Closed | -$650K | – | 5290 |
|
|
2022
Q1 | $690K | Sell |
40,465
-58,840
| -59% | -$1.03M | ﹤0.01% | 4171 |
|
|
2021
Q4 | $1.82M | Sell |
99,305
-328,398
| -77% | -$6.16M | ﹤0.01% | 3440 |
|
|
2021
Q3 | $7.92M | Sell |
427,703
-24,075
| -5% | -$435K | 0.01% | 1691 |
|
|
2021
Q2 | $8.05M | Sell |
451,778
-71,053
| -14% | -$1.25M | 0.01% | 1679 |
|
|
2021
Q1 | $8.31M | Buy |
522,831
+369,112
| +240% | +$5.7M | 0.01% | 1485 |
|
|
2020
Q4 | $2.18M | Buy |
153,719
+13,190
| +9% | +$171K | ﹤0.01% | 2502 |
|
|
2020
Q3 | $1.61M | Buy |
+140,529
| New | +$1.47M | ﹤0.01% | 2543 |
|
|
2020
Q2 | – | Sell |
-205,614
| Closed | -$1.01M | – | 3951 |
|
|
2020
Q1 | $1.01M | Buy |
205,614
+65,150
| +46% | +$797K | ﹤0.01% | 2727 |
|
|
2019
Q4 | $2.02M | Sell |
140,464
-130,613
| -48% | -$1.86M | ﹤0.01% | 2465 |
|
|
2019
Q3 | $3.55M | Buy |
+271,077
| New | +$3.39M | ﹤0.01% | 1901 |
|
|
2019
Q1 | – | Sell |
-57,010
| Closed | -$574K | – | 3552 |
|
|
2018
Q4 | $574K | Buy |
+57,010
| New | +$663K | ﹤0.01% | 3021 |
|
|
2018
Q3 | – | Sell |
-361,586
| Closed | -$3.77M | – | 3686 |
|
|
2018
Q2 | $3.77M | Buy |
361,586
+256,720
| +245% | +$2.39M | ﹤0.01% | 1724 |
|
|
2018
Q1 | $925K | Sell |
104,866
-93,860
| -47% | -$798K | ﹤0.01% | 2541 |
|
|
2017
Q4 | $1.72M | Sell |
198,726
-79,833
| -29% | -$678K | ﹤0.01% | 2246 |
|
|
2017
Q3 | $2.28M | Sell |
278,559
-21,104
| -7% | -$172K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $2.5M | Sell |
299,663
-47,279
| -14% | -$398K | ﹤0.01% | 1833 |
|
|
2017
Q1 | $2.91M | Buy |
346,942
+87,751
| +34% | +$668K | 0.01% | 1623 |
|
|
2016
Q4 | $1.93M | Buy |
259,191
+31,899
| +14% | +$235K | ﹤0.01% | 2031 |
|
|
2016
Q3 | $1.69M | Buy |
227,292
+7,230
| +3% | +$53.5K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $1.58M | Buy |
220,062
+23,877
| +12% | +$163K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $1.33M | Sell |
196,185
-26,806
| -12% | -$176K | ﹤0.01% | 2169 |
|
|
2015
Q4 | $1.59M | Buy |
222,991
+16,078
| +8% | +$107K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $1.32M | Sell |
206,913
-66,479
| -24% | -$435K | ﹤0.01% | 2411 |
|
|
2015
Q2 | $1.85M | Buy |
273,392
+110,282
| +68% | +$765K | ﹤0.01% | 2259 |
|
|
2015
Q1 | $1.14M | Buy |
163,110
+23,521
| +17% | +$166K | ﹤0.01% | 2466 |
|
|
2014
Q4 | $945K | Sell |
139,589
-6,250
| -4% | -$42K | ﹤0.01% | 2869 |
|
|
2014
Q3 | $983K | Sell |
145,839
-56,814
| -28% | -$394K | ﹤0.01% | 2830 |
|
|
2014
Q2 | $1.41M | Buy |
202,653
+62,662
| +45% | +$443K | ﹤0.01% | 2618 |
|
|
2014
Q1 | $969K | Buy |
139,991
+92,414
| +194% | +$634K | ﹤0.01% | 3051 |
|
|
2013
Q4 | $317K | Buy |
47,577
+14,196
| +43% | +$94.8K | ﹤0.01% | 4033 |
|
|
2013
Q3 | $226K | Buy |
33,381
+9,008
| +37% | +$63.7K | ﹤0.01% | 4032 |
|
|
2013
Q2 | $153K | Buy |
+24,373
| New | +$175K | ﹤0.01% | 3810 |
|
Other funds holding ABR
VPM
VCM
D.E. Shaw & Co's ABR Position: Q1 2026 in Review
D.E. Shaw & Co opened a new position in Arbor Realty Trust (ABR) in Q1 2026: 281,127 shares worth $2.17M. The stake represents ﹤0.01% of the portfolio and ranks #2847 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in ABR as recently as Q3 2025.
D.E. Shaw & Co first reported a position in ABR in Q2 2013 and has held it in 45 quarters since. The position peaked at $15.5M in Q3 2023. 310 funds tracked by Wall St. Rank hold ABR as of Q1 2026.
- D.E. Shaw & Co held 281,127 shares of Arbor Realty Trust worth $2.17M as of Q1 2026.
- Arbor Realty Trust was a new D.E. Shaw & Co position in Q1 2026.
- Arbor Realty Trust made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2847 holding.
- D.E. Shaw & Co first reported a position in Arbor Realty Trust in Q2 2013 and has held it in 45 quarters since.
- D.E. Shaw & Co's Arbor Realty Trust position peaked at $15.5M in Q3 2023.
- 310 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.