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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$697K	Buy	90,365 +27,801	+44%	+$217K	0.02%	534
2025 Q4	$485K	Buy	62,564 +46,186	+282%	+$453K	0.02%	633
2025 Q3	$200K	Buy	+16,378	New	+$191K	0.01%	1051
2025 Q2	–	Hold	0	–	–	–	1267
2025 Q1	–	Sell	-11,625	Closed	-$150K	–	1257
2024 Q4	$161K	Buy	+11,625	New	+$171K	0.01%	1108
2024 Q3	–	Hold	0	–	–	–	1071
2024 Q2	–	Hold	0	–	–	–	1006
2024 Q1	–	Hold	0	–	–	–	1031
2023 Q4	–	Hold	0	–	–	–	966
2023 Q2	–	Sell	-1,411,028	Closed	-$16.2M	–	933
2023 Q1	$16.2M	Buy	1,411,028 +1,306,896	+1,255%	+$18.1M	0.57%	23
2022 Q4	$1.37M	Buy	+104,132	New	+$1.41M	0.05%	419
2022 Q3	–	Sell	-154,448	Closed	-$2.27M	–	1036
2022 Q2	$2.02M	Sell	154,448 -282,837	-65%	-$4.54M	0.09%	206
2022 Q1	$7.46M	Buy	437,285 +388,386	+794%	+$6.82M	0.33%	45
2021 Q4	$895K	Buy	+48,899	New	+$917K	0.05%	104