Davis Capital Management
ABR icon

Davis Capital Management’s Arbor Realty Trust ABR Stock Holding History

Davis Capital Management’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
Q3 		$166 Buy
43
+33
+330% +$162 ﹤0.01% 908
2026
Q2 		$54 Buy
+10
New +$65 ﹤0.01% 1195

Other funds holding ABR

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
TT Capital Management
TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PW Nova Financial Services
PW Nova Financial Services Newtown, Pennsylvania $491M AUM 22.36% 1-Year Est. Return

Davis Capital Management's ABR Position: Q3 2026 in Review

Davis Capital Management increased its Arbor Realty Trust (ABR) stake by 330% in Q3 2026, buying an estimated $162 and bringing the position to 43 shares worth $166. The position accounts for ﹤0.01% of the portfolio, ranked #908.

Davis Capital Management first reported a position in ABR in Q2 2026 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold ABR as of Q3 2026.

  • Davis Capital Management held 43 shares of Arbor Realty Trust worth $166 as of Q3 2026.
  • Davis Capital Management bought 33 Arbor Realty Trust shares in Q3 2026, an estimated $162.
  • Arbor Realty Trust made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #908 holding.
  • Davis Capital Management first reported a position in Arbor Realty Trust in Q2 2026 and has held it in 2 quarters since.
  • 57 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.