ECM
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EMC Capital Management’s Arbor Realty Trust ABR Stock Holding History

EMC 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
2025
Q4 		$47K Sell
6,046
-1,067
-15% -$10.5K 0.02% 246
2025
Q3 		$87K Hold
7,113
– – 0.04% 212
2025
Q2 		$76K Sell
7,113
-11,730
-62% -$124K 0.04% 217
2025
Q1 		$221K Hold
18,843
– – 0.13% 128
2024
Q4 		$261K Buy
18,843
+18,763
+23,454% +$276K 0.15% 114
2024
Q3 		$10K Sell
80
-18,763
-100% -$261K 0.01% 267
2024
Q2 		$270K Hold
18,843
– – 0.16% 111
2024
Q1 		$250K Buy
18,843
+3,900
+26% +$52.3K 0.15% 130
2023
Q4 		$227K Hold
14,943
– – 0.15% 125
2023
Q3 		$227K Buy
14,943
+13,943
+1,394% +$221K 0.17% 109
2023
Q2 		$130 Sell
1,000
-13,943
-93% -$173K 0.1% 186
2023
Q1 		$172K Hold
14,943
– – 0.14% 151
2022
Q4 		$197K Buy
14,943
+1,942
+15% +$26.4K 0.18% 127
2022
Q3 		$150K Hold
13,001
– – 0.14% 151
2022
Q2 		$170K Buy
13,001
+4,377
+51% +$70.3K 0.15% 150
2022
Q1 		$147K Buy
+8,624
New +$151K 0.11% 163

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

EMC Capital Management's ABR Position: Q4 2025 in Review

EMC Capital Management reduced its Arbor Realty Trust (ABR) stake by 15% in Q4 2025, selling an estimated $10.5K and leaving 6,046 shares worth $47K. The position accounts for 0.02% of the portfolio, ranked #246.

EMC Capital Management first reported a position in ABR in Q1 2022 and has held it in 16 quarters since. The position peaked at $270K in Q2 2024. 308 funds tracked by Wall St. Rank hold ABR as of Q4 2025.

  • EMC Capital Management held 6,046 shares of Arbor Realty Trust worth $47K as of Q4 2025.
  • EMC Capital Management sold 1,067 Arbor Realty Trust shares in Q4 2025, an estimated $10.5K.
  • Arbor Realty Trust made up 0.02% of EMC Capital Management's portfolio in Q4 2025, its #246 holding.
  • EMC Capital Management first reported a position in Arbor Realty Trust in Q1 2022 and has held it in 16 quarters since.
  • EMC Capital Management's Arbor Realty Trust position peaked at $270K in Q2 2024.
  • 308 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.