GWN Securities’s Arbor Realty Trust ABR Stock Holding History

GWN Securities’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	-13,875	Closed	-$150K	–	397
2025 Q1	$150K	Buy	+13,875	New	+$180K	0.01%	676

Other funds holding ABR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GWN Securities's ABR Position: Q2 2025 in Review

GWN Securities sold out of Arbor Realty Trust (ABR) in Q2 2025, closing a stake of 13,875 shares — an estimated $150K sold.

GWN Securities first reported a position in ABR in Q1 2025 and held it in 1 quarter. The position peaked at $150K in Q1 2025. 308 funds tracked by Wall St. Rank hold ABR as of Q2 2025.

GWN Securities reported no remaining Arbor Realty Trust position as of Q2 2025 after selling out during the quarter.
GWN Securities sold 13,875 Arbor Realty Trust shares in Q2 2025, an estimated $150K.
GWN Securities first reported a position in Arbor Realty Trust in Q1 2025 and held it in 1 quarter.
GWN Securities's Arbor Realty Trust position peaked at $150K in Q1 2025.
308 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.