Fox Run Management’s Arbor Realty Trust ABR Stock Holding History

Fox Run 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
2026 Q2	$199K	Buy	36,754 +15,649	+74%	+$102K	0.03%	811
2026 Q1	$155K	Buy	+21,105	New	+$165K	0.03%	796
2024 Q3	–	Sell	-54,365	Closed	-$780K	–	765
2024 Q2	$780K	Buy	+54,365	New	+$727K	0.15%	265
2023 Q4	–	Sell	-12,046	Closed	-$183K	–	691
2023 Q3	$183K	Buy	+12,046	New	+$191K	0.05%	578
2022 Q1	–	Sell	-15,599	Closed	-$286K	–	477
2021 Q4	$286K	Buy	+15,599	New	+$293K	0.17%	243
2020 Q1	–	Sell	-20,469	Closed	-$294K	–	107
2019 Q4	$294K	Buy	+20,469	New	+$291K	0.24%	206
2019 Q2	–	Sell	-14,539	Closed	-$189K	–	410
2019 Q1	$189K	Buy	+14,539	New	+$177K	0.11%	401
2018 Q4	–	Sell	-23,606	Closed	-$271K	–	483
2018 Q3	$271K	Buy	+23,606	New	+$272K	0.12%	383
2018 Q2	–	Sell	-19,732	Closed	-$174K	–	631
2018 Q1	$174K	Buy	+19,732	New	+$168K	0.04%	646

Other funds holding ABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fox Run Management's ABR Position: Q2 2026 in Review

Fox Run Management increased its Arbor Realty Trust (ABR) stake by 74% in Q2 2026, buying an estimated $102K and bringing the position to 36,754 shares worth $199K. The position accounts for 0.03% of the portfolio, ranked #811.

Fox Run Management first reported a position in ABR in Q1 2018 and has held it in 9 quarters since. The position peaked at $780K in Q2 2024. 297 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

Fox Run Management held 36,754 shares of Arbor Realty Trust worth $199K as of Q2 2026.
Fox Run Management bought 15,649 Arbor Realty Trust shares in Q2 2026, an estimated $102K.
Arbor Realty Trust made up 0.03% of Fox Run Management's portfolio in Q2 2026, its #811 holding.
Fox Run Management first reported a position in Arbor Realty Trust in Q1 2018 and has held it in 9 quarters since.
Fox Run Management's Arbor Realty Trust position peaked at $780K in Q2 2024.
297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.