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

Geode Capital Management’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$48.8M Buy
4,557,182
+131,747
+3% +$1.41M ﹤0.01% 1437
2025
Q1 		$52M Buy
4,425,435
+137,245
+3% +$1.61M ﹤0.01% 1348
2024
Q4 		$59.4M Sell
4,288,190
-10,767
-0.3% -$149K ﹤0.01% 1323
2024
Q3 		$66.9M Buy
4,298,957
+45,370
+1% +$706K 0.01% 1248
2024
Q2 		$61.1M Buy
4,253,587
+141,216
+3% +$2.03M 0.01% 1220
2024
Q1 		$54.5M Buy
4,112,371
+126,358
+3% +$1.67M 0.01% 1295
2023
Q4 		$60.5M Buy
3,986,013
+216,910
+6% +$3.29M 0.01% 1220
2023
Q3 		$57.2M Buy
3,769,103
+254,546
+7% +$3.86M 0.01% 1143
2023
Q2 		$52.1M Buy
3,514,557
+304,339
+9% +$4.51M 0.01% 1212
2023
Q1 		$36.9M Buy
3,210,218
+105,609
+3% +$1.21M ﹤0.01% 1396
2022
Q4 		$40.9M Buy
3,104,609
+116,335
+4% +$1.53M 0.01% 1294
2022
Q3 		$34.4M Buy
2,988,274
+234,944
+9% +$2.7M 0.01% 1356
2022
Q2 		$36.1M Buy
2,753,330
+126,398
+5% +$1.66M 0.01% 1341
2022
Q1 		$44.8M Sell
2,626,932
-121,016
-4% -$2.06M 0.01% 1325
2021
Q4 		$50.3M Buy
2,747,948
+168,070
+7% +$3.08M 0.01% 1310
2021
Q3 		$47.8M Buy
2,579,878
+272,426
+12% +$5.05M 0.01% 1318
2021
Q2 		$41.1M Buy
2,307,452
+255,837
+12% +$4.56M 0.01% 1475
2021
Q1 		$32.6M Buy
2,051,615
+368,894
+22% +$5.87M 0.01% 1542
2020
Q4 		$23.9M Buy
1,682,721
+272,177
+19% +$3.86M ﹤0.01% 1607
2020
Q3 		$16.2M Buy
1,410,544
+23,462
+2% +$269K ﹤0.01% 1677
2020
Q2 		$12.8M Buy
1,387,082
+658,115
+90% +$6.08M ﹤0.01% 1784
2020
Q1 		$3.57M Buy
728,967
+135,932
+23% +$666K ﹤0.01% 2340
2019
Q4 		$8.51M Buy
593,035
+3,567
+0.6% +$51.2K ﹤0.01% 2125
2019
Q3 		$7.73M Sell
589,468
-18,580
-3% -$244K ﹤0.01% 2096
2019
Q2 		$7.37M Sell
608,048
-214,804
-26% -$2.6M ﹤0.01% 2147
2019
Q1 		$10.7M Buy
822,852
+73,154
+10% +$949K ﹤0.01% 1849
2018
Q4 		$7.55M Buy
749,698
+109,739
+17% +$1.11M ﹤0.01% 1968
2018
Q3 		$7.35M Sell
639,959
-839
-0.1% -$9.63K ﹤0.01% 2127
2018
Q2 		$6.68M Buy
640,798
+326,304
+104% +$3.4M ﹤0.01% 2144
2018
Q1 		$2.77M Buy
314,494
+5,049
+2% +$44.5K ﹤0.01% 2585
2017
Q4 		$2.67M Buy
309,445
+1,592
+0.5% +$13.7K ﹤0.01% 2601
2017
Q3 		$2.52M Hold
307,853
– – ﹤0.01% 2610
2017
Q2 		$2.57M Buy
307,853
+74,278
+32% +$619K ﹤0.01% 2587
2017
Q1 		$1.96M Sell
233,575
-938
-0.4% -$7.86K ﹤0.01% 2685
2016
Q4 		$1.75M Buy
234,513
+6,582
+3% +$49.1K ﹤0.01% 2700
2016
Q3 		$1.69M Hold
227,931
– – ﹤0.01% 2657
2016
Q2 		$1.64M Sell
227,931
-165
-0.1% -$1.19K ﹤0.01% 2616
2016
Q1 		$1.54K Buy
228,096
+11,467
+5% +$78 ﹤0.01% 2616
2015
Q4 		$1.55M Sell
216,629
-3,454
-2% -$24.7K ﹤0.01% 2633
2015
Q3 		$1.4M Sell
220,083
-7,481
-3% -$47.5K ﹤0.01% 2674
2015
Q2 		$1.54M Buy
227,564
+20,045
+10% +$135K ﹤0.01% 2653
2015
Q1 		$1.45M Buy
207,519
+13,814
+7% +$96.4K ﹤0.01% 2647
2014
Q4 		$1.31M Buy
193,705
+2,575
+1% +$17.4K ﹤0.01% 2675
2014
Q3 		$1.29M Buy
191,130
+13,522
+8% +$91.1K ﹤0.01% 2631
2014
Q2 		$1.23M Hold
177,608
– – ﹤0.01% 2667
2014
Q1 		$1.23M Buy
177,608
+31,721
+22% +$220K ﹤0.01% 2646
2013
Q4 		$971K Hold
145,887
– – ﹤0.01% 2736
2013
Q3 		$989K Buy
145,887
+9,045
+7% +$61.3K ﹤0.01% 2598
2013
Q2 		$859K Buy
+136,842
New +$859K ﹤0.01% 2553