FAOAI
ABR icon

Fund Advisors of America Inc’s Arbor Realty Trust ABR Stock Holding History

Fund Advisors of America Inc’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 		$111K Sell
20,505
-90
-0.4% -$585 0.1% 117
2026
Q1 		$159K Sell
20,595
-14,204
-41% -$111K 0.16% 113
2025
Q4 		$270K Buy
+34,799
New +$341K 0.25% 94

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Fund Advisors of America Inc's ABR Position: Q2 2026 in Review

Fund Advisors of America Inc reduced its Arbor Realty Trust (ABR) stake by 0.44% in Q2 2026, selling an estimated $585 and leaving 20,505 shares worth $111K. The position accounts for 0.1% of the portfolio, ranked #117.

Fund Advisors of America Inc first reported a position in ABR in Q4 2025 and has held it in 3 quarters since. The position peaked at $270K in Q4 2025. 276 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

  • Fund Advisors of America Inc held 20,505 shares of Arbor Realty Trust worth $111K as of Q2 2026.
  • Fund Advisors of America Inc sold 90 Arbor Realty Trust shares in Q2 2026, an estimated $585.
  • Arbor Realty Trust made up 0.1% of Fund Advisors of America Inc's portfolio in Q2 2026, its #117 holding.
  • Fund Advisors of America Inc first reported a position in Arbor Realty Trust in Q4 2025 and has held it in 3 quarters since.
  • Fund Advisors of America Inc's Arbor Realty Trust position peaked at $270K in Q4 2025.
  • 276 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on Fund Advisors of America Inc's 13F filing for Q2 2026, filed 11 Aug 2026.