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
2024 Q1	–	Sell	-77,300	Closed	-$1.17M	–	4292
2023 Q4	$1.17M	Hold	77,300	–	–	﹤0.01%	3034
2023 Q3	$1.17M	Hold	77,300	–	–	﹤0.01%	2965
2023 Q2	$1.15M	Buy	+77,300	New	+$957K	﹤0.01%	2997
2023 Q1	–	Sell	-40,000	Closed	-$528K	–	4381
2022 Q4	$528K	Hold	40,000	–	–	﹤0.01%	3826
2022 Q3	$460K	Hold	40,000	–	–	﹤0.01%	4090
2022 Q2	$524K	Hold	40,000	–	–	﹤0.01%	4062
2022 Q1	$682K	Sell	40,000 -30,000	-43%	-$527K	﹤0.01%	4178
2021 Q4	$1.28M	Hold	70,000	–	–	﹤0.01%	3739
2021 Q3	$1.3M	Hold	70,000	–	–	﹤0.01%	3391
2021 Q2	$1.25M	Hold	70,000	–	–	﹤0.01%	3359
2021 Q1	$1.11M	Buy	+70,000	New	+$1.08M	﹤0.01%	3033

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.