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Elequin Capital’s Arbor Realty Trust ABR Stock Holding History

Elequin Capital’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
Q1 		– Sell
-4
Closed -$55 – 327
2024
Q4 		$55 Sell
4
-954
-100% -$14.1K ﹤0.01% 499
2024
Q3 		$14.9K Buy
+958
New +$13.3K ﹤0.01% 203
2024
Q2 		– Sell
-654
Closed -$8.67K – 194
2024
Q1 		$8.67K Buy
+654
New +$8.77K ﹤0.01% 116
2023
Q4 		– Sell
-20
Closed -$304 – 367
2023
Q3 		$304 Sell
20
-544
-96% -$8.61K ﹤0.01% 357
2023
Q2 		$8.36K Buy
+564
New +$6.98K ﹤0.01% 322
2022
Q3 		– Sell
-11
Closed – – 555
2022
Q2 		$0 Sell
11
-43
-80% -$690 ﹤0.01% 395
2022
Q1 		$1K Buy
+54
New +$948 ﹤0.01% 277

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Elequin Capital's ABR Position: Q1 2025 in Review

Elequin Capital sold out of Arbor Realty Trust (ABR) in Q1 2025, closing a stake of 4 shares — an estimated $55 sold.

Elequin Capital first reported a position in ABR in Q1 2022 and held it in 7 quarters. The position peaked at $14.9K in Q3 2024. 331 funds tracked by Wall St. Rank hold ABR as of Q1 2025.

  • Elequin Capital reported no remaining Arbor Realty Trust position as of Q1 2025 after selling out during the quarter.
  • Elequin Capital sold 4 Arbor Realty Trust shares in Q1 2025, an estimated $55.
  • Elequin Capital first reported a position in Arbor Realty Trust in Q1 2022 and held it in 7 quarters.
  • Elequin Capital's Arbor Realty Trust position peaked at $14.9K in Q3 2024.
  • 331 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.