ET
ABR icon

Entropy Technologies’s Arbor Realty Trust ABR Stock Holding History

Entropy Technologies’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 		– Sell
-35,042
Closed -$428K – 853
2025
Q3 		$428K Buy
+35,042
New +$408K 0.03% 565
2024
Q2 		– Sell
-87,851
Closed -$1.16M – 644
2024
Q1 		$1.16M Buy
87,851
+17,021
+24% +$228K 0.12% 250
2023
Q4 		$1.08M Buy
+70,830
New +$974K 0.2% 180

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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 $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Entropy Technologies's ABR Position: Q4 2025 in Review

Entropy Technologies sold out of Arbor Realty Trust (ABR) in Q4 2025, closing a stake of 35,042 shares — an estimated $428K sold.

Entropy Technologies first reported a position in ABR in Q4 2023 and held it in 3 quarters. The position peaked at $1.16M in Q1 2024. 308 funds tracked by Wall St. Rank hold ABR as of Q4 2025.

  • Entropy Technologies reported no remaining Arbor Realty Trust position as of Q4 2025 after selling out during the quarter.
  • Entropy Technologies sold 35,042 Arbor Realty Trust shares in Q4 2025, an estimated $428K.
  • Entropy Technologies first reported a position in Arbor Realty Trust in Q4 2023 and held it in 3 quarters.
  • Entropy Technologies's Arbor Realty Trust position peaked at $1.16M in Q1 2024.
  • 308 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.