D.E. Shaw & Co’s Arbor Realty Trust ABR Stock Holding History

D.E. Shaw & 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	$2.48M	Buy	457,800 +82,700	+22%	+$538K	﹤0.01%	3019
2026 Q1	$2.89M	Buy	375,100 +125,100	+50%	+$975K	﹤0.01%	2621
2025 Q4	$1.94M	Buy	+250,000	New	+$2.45M	﹤0.01%	3076
2025 Q1	–	Sell	-59,000	Closed	-$817K	–	4202
2024 Q4	$817K	Buy	59,000 +10,300	+21%	+$152K	﹤0.01%	3323
2024 Q3	$758K	Sell	48,700 -139,900	-74%	-$1.94M	﹤0.01%	3459
2024 Q2	$2.71M	Sell	188,600 -112,500	-37%	-$1.5M	﹤0.01%	2365
2024 Q1	$3.99M	Buy	301,100 +271,100	+904%	+$3.63M	﹤0.01%	2066
2023 Q4	$455K	Hold	30,000	–	–	﹤0.01%	3553
2023 Q3	$455K	Sell	30,000 -7,500	-20%	-$119K	﹤0.01%	3462
2023 Q2	$556K	Sell	37,500 -111,200	-75%	-$1.38M	﹤0.01%	3382
2023 Q1	$1.71M	Sell	148,700 -15,000	-9%	-$208K	﹤0.01%	2808
2022 Q4	$2.16M	Buy	163,700 +118,700	+264%	+$1.61M	﹤0.01%	2878
2022 Q3	$518K	Buy	45,000 +30,000	+200%	+$441K	﹤0.01%	4023
2022 Q2	$197K	Hold	15,000	–	–	﹤0.01%	4559
2022 Q1	$256K	Hold	15,000	–	–	﹤0.01%	4732
2021 Q4	$275K	Hold	15,000	–	–	﹤0.01%	4723
2021 Q3	$278K	Buy	+15,000	New	+$271K	﹤0.01%	4402
2021 Q1	–	Sell	-50,000	Closed	-$709K	–	3986
2020 Q4	$709K	Buy	+50,000	New	+$649K	﹤0.01%	3228

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

D.E. Shaw & Co's ABR Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Arbor Realty Trust (ABR) stake by 33% in Q2 2026, selling an estimated $604K and leaving 188,131 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3735.

D.E. Shaw & Co first reported a position in ABR in Q2 2013 and has held it in 46 quarters since. The position peaked at $15.5M in Q3 2023. 298 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

D.E. Shaw & Co held 188,131 shares of Arbor Realty Trust worth $1.02M as of Q2 2026.
D.E. Shaw & Co sold 92,996 Arbor Realty Trust shares in Q2 2026, an estimated $604K.
Arbor Realty Trust made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3735 holding.
D.E. Shaw & Co first reported a position in Arbor Realty Trust in Q2 2013 and has held it in 46 quarters since.
D.E. Shaw & Co's Arbor Realty Trust position peaked at $15.5M in Q3 2023.
298 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.