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
2025 Q2	–	Sell	-628,800	Closed	-$7.39M	–	1267
2025 Q1	$7.39M	Sell	628,800 -628,700	-50%	-$8.14M	0.13%	86
2024 Q4	$17.4M	Buy	1,257,500 +200,200	+19%	+$2.95M	0.26%	39
2024 Q3	$16.5M	Buy	1,057,300 +418,400	+65%	+$5.81M	0.28%	45
2024 Q2	$9.17M	Buy	638,900 +17,200	+3%	+$230K	0.2%	61
2024 Q1	$8.24M	Sell	621,700 -366,600	-37%	-$4.91M	0.16%	82
2023 Q4	$15M	Buy	+988,300	New	+$13.6M	0.33%	46
2023 Q2	–	Sell	-505,000	Closed	-$5.8M	–	934
2023 Q1	$5.8M	Sell	505,000 -325,000	-39%	-$4.51M	0.18%	72
2022 Q4	$10.9M	Buy	830,000 +200,000	+32%	+$2.72M	0.33%	33
2022 Q3	$7.25M	Buy	+630,000	New	+$9.27M	0.29%	39

Other funds holding ABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Graham Capital Management's ABR Position: Q1 2026 in Review

Graham Capital Management increased its Arbor Realty Trust (ABR) stake by 44% in Q1 2026, buying an estimated $217K and bringing the position to 90,365 shares worth $697K. The position accounts for 0.02% of the portfolio, ranked #534.

Graham Capital Management first reported a position in ABR in Q4 2021 and has held it in 9 quarters since. The position peaked at $16.2M in Q1 2023. 310 funds tracked by Wall St. Rank hold ABR as of Q1 2026.

Graham Capital Management held 90,365 shares of Arbor Realty Trust worth $697K as of Q1 2026.
Graham Capital Management bought 27,801 Arbor Realty Trust shares in Q1 2026, an estimated $217K.
Arbor Realty Trust made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #534 holding.
Graham Capital Management first reported a position in Arbor Realty Trust in Q4 2021 and has held it in 9 quarters since.
Graham Capital Management's Arbor Realty Trust position peaked at $16.2M in Q1 2023.
310 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.