HAP Trading’s Arbor Realty Trust ABR Stock Holding History

HAP Trading’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	-14,700	Closed	-$1.61K	–	727
2025 Q1	$1.61K	Sell	14,700 -3,400	-19%	-$44K	﹤0.01%	676
2024 Q4	$1.03K	Sell	18,100 -1,600	-8%	-$23.6K	﹤0.01%	701
2024 Q3	$16.8K	Sell	19,700 -3,600	-15%	-$50K	﹤0.01%	567
2024 Q2	$10.4K	Buy	23,300 +100	+0.4%	+$1.34K	﹤0.01%	573
2024 Q1	$7.41K	Buy	23,200 +12,400	+115%	+$166K	﹤0.01%	608
2023 Q4	$13.3K	Sell	10,800 -2,400	-18%	-$33K	﹤0.01%	653
2023 Q3	$12.2K	Sell	13,200 -2,700	-17%	-$42.7K	﹤0.01%	749
2023 Q2	$24.3K	Buy	15,900 +4,800	+43%	+$59.4K	﹤0.01%	658
2023 Q1	$7K	Buy	+11,100	New	+$154K	﹤0.01%	934
2022 Q2	–	Sell	-14,400	Closed	-$6K	–	1897
2022 Q1	$6K	Buy	+14,400	New	+$253K	﹤0.01%	1891
2021 Q4	–	Sell	-11,800	Closed	-$16K	–	2486
2021 Q3	$16K	Buy	+11,800	New	+$213K	﹤0.01%	1860
2021 Q2	–	Sell	-15,600	Closed	-$10K	–	2308
2021 Q1	$10K	Buy	+15,600	New	+$241K	﹤0.01%	1631

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

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

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