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

FJ 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	–	Sell	-268,673	Closed	-$3.28M	–	129
2025 Q3	$3.28M	Buy	+268,673	New	+$3.13M	0.35%	60
2024 Q3	–	Sell	-99,753	Closed	-$1.43M	–	121
2024 Q2	$1.43M	Buy	+99,753	New	+$1.33M	0.15%	75
2023 Q4	–	Sell	-58,242	Closed	-$884K	–	103
2023 Q3	$884K	Buy	+58,242	New	+$921K	0.1%	95
2022 Q2	–	Sell	-56,896	Closed	-$971K	–	96
2022 Q1	$971K	Sell	56,896 -24,104	-30%	-$423K	0.08%	85
2021 Q4	$1.48M	Buy	+81,000	New	+$1.52M	0.12%	72
2021 Q1	–	Sell	-114,000	Closed	-$1.61M	–	102
2020 Q4	$1.61M	Buy	+114,000	New	+$1.48M	0.18%	60
2018 Q1	–	Sell	-28,600	Closed	-$248K	–	109
2017 Q4	$248K	Sell	28,600 -4,400	-13%	-$37.4K	0.03%	86
2017 Q3	$274K	Buy	33,000 +8,800	+36%	+$71.7K	0.03%	83
2017 Q2	$202K	Buy	+24,200	New	+$204K	0.03%	95

Other funds holding ABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

FJ Capital Management sold out of Arbor Realty Trust (ABR) in Q4 2025, closing a stake of 268,673 shares — an estimated $3.28M sold.

FJ Capital Management first reported a position in ABR in Q2 2017 and held it in 9 quarters. The position peaked at $3.28M in Q3 2025. 308 funds tracked by Wall St. Rank hold ABR as of Q4 2025.

FJ Capital Management reported no remaining Arbor Realty Trust position as of Q4 2025 after selling out during the quarter.
FJ Capital Management sold 268,673 Arbor Realty Trust shares in Q4 2025, an estimated $3.28M.
FJ Capital Management first reported a position in Arbor Realty Trust in Q2 2017 and held it in 9 quarters.
FJ Capital Management's Arbor Realty Trust position peaked at $3.28M in Q3 2025.
308 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2025.

Based on FJ Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.