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Edgestream Partners’s Arbor Realty Trust ABR Stock Holding History

Edgestream Partners’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
2025
Q2 		– Sell
-21,811
Closed -$256K – 828
2025
Q1 		$256K Buy
+21,811
New +$282K 0.01% 777
2024
Q4 		– Sell
-92,735
Closed -$1.44M – 832
2024
Q3 		$1.44M Buy
+92,735
New +$1.29M 0.06% 495
2024
Q2 		– Sell
-49,555
Closed -$657K – 822
2024
Q1 		$657K Sell
49,555
-16,969
-26% -$227K 0.03% 595
2023
Q4 		$1.01M Sell
66,524
-44,375
-40% -$610K 0.07% 441
2023
Q3 		$1.68M Buy
+110,899
New +$1.75M 0.13% 245

Other funds holding ABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edgestream Partners's ABR Position: Q2 2025 in Review

Edgestream Partners sold out of Arbor Realty Trust (ABR) in Q2 2025, closing a stake of 21,811 shares — an estimated $256K sold.

Edgestream Partners first reported a position in ABR in Q3 2023 and held it in 5 quarters. The position peaked at $1.68M in Q3 2023. 308 funds tracked by Wall St. Rank hold ABR as of Q2 2025.

  • Edgestream Partners reported no remaining Arbor Realty Trust position as of Q2 2025 after selling out during the quarter.
  • Edgestream Partners sold 21,811 Arbor Realty Trust shares in Q2 2025, an estimated $256K.
  • Edgestream Partners first reported a position in Arbor Realty Trust in Q3 2023 and held it in 5 quarters.
  • Edgestream Partners's Arbor Realty Trust position peaked at $1.68M in Q3 2023.
  • 308 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2025.

Based on Edgestream Partners's 13F filing for Q2 2025, filed 13 Aug 2025.