David Shaw’s Arbor Realty Trust ABR Stock Holding History

David Shaw’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%	2065
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

David Shaw's ABR Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 296 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

David Shaw held 188,131 shares of Arbor Realty Trust worth $1.02M as of Q2 2026.
David Shaw sold 92,996 Arbor Realty Trust shares in Q2 2026, an estimated $604K.
Arbor Realty Trust made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3735 holding.
David Shaw first reported a position in Arbor Realty Trust in Q2 2013 and has held it in 46 quarters since.
David Shaw's Arbor Realty Trust position peaked at $15.5M in Q3 2023.
296 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.