GCM
ABR icon

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

Graham 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
2026
Q2 		$471K Sell
86,925
-3,440
-4% -$22.4K 0.01% 732
2026
Q1 		$697K Buy
90,365
+27,801
+44% +$217K 0.02% 534
2025
Q4 		$485K Buy
62,564
+46,186
+282% +$453K 0.01% 633
2025
Q3 		$200K Buy
+16,378
New +$191K ﹤0.01% 1051
2025
Q1 		– Sell
-11,625
Closed -$150K – 1257
2024
Q4 		$161K Buy
+11,625
New +$171K ﹤0.01% 1108
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 0.49% 23
2022
Q4 		$1.37M Buy
+104,132
New +$1.41M 0.04% 419
2022
Q3 		– Sell
-154,448
Closed -$2.27M – 1036
2022
Q2 		$2.02M Sell
154,448
-282,837
-65% -$4.54M 0.08% 206
2022
Q1 		$7.46M Buy
437,285
+388,386
+794% +$6.82M 0.26% 45
2021
Q4 		$895K Buy
+48,899
New +$917K 0.04% 104

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
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 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

Graham Capital Management's ABR Position: Q2 2026 in Review

Graham Capital Management reduced its Arbor Realty Trust (ABR) stake by 3.8% in Q2 2026, selling an estimated $22.4K and leaving 86,925 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #732.

Graham Capital Management first reported a position in ABR in Q4 2021 and has held it in 10 quarters since. The position peaked at $16.2M in Q1 2023. 297 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

  • Graham Capital Management held 86,925 shares of Arbor Realty Trust worth $471K as of Q2 2026.
  • Graham Capital Management sold 3,440 Arbor Realty Trust shares in Q2 2026, an estimated $22.4K.
  • Arbor Realty Trust made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #732 holding.
  • Graham Capital Management first reported a position in Arbor Realty Trust in Q4 2021 and has held it in 10 quarters since.
  • Graham Capital Management's Arbor Realty Trust position peaked at $16.2M in Q1 2023.
  • 297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.