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 Q1	–	Sell	-29,600	Closed	-$3.98K	–	692
2024 Q4	$3.98K	Sell	29,600 -4,100	-12%	-$60.4K	﹤0.01%	661
2024 Q3	$11.3K	Sell	33,700 -44,500	-57%	-$618K	﹤0.01%	593
2024 Q2	$6.29K	Buy	78,200 +62,100	+386%	+$830K	﹤0.01%	590
2024 Q1	$13.8K	Buy	+16,100	New	+$216K	﹤0.01%	562
2023 Q4	–	Sell	-25,400	Closed	-$3.98K	–	936
2023 Q3	$3.98K	Sell	25,400 -28,700	-53%	-$454K	﹤0.01%	892
2023 Q2	$13.1K	Buy	+54,100	New	+$670K	﹤0.01%	774
2022 Q4	–	Sell	-12,100	Closed	-$51K	–	1470
2022 Q3	$51K	Buy	12,100 +1,600	+15%	+$23.5K	﹤0.01%	975
2022 Q2	$37K	Sell	10,500 -500	-5%	-$8.03K	﹤0.01%	1143
2022 Q1	$13K	Sell	11,000 -16,500	-60%	-$290K	﹤0.01%	1694
2021 Q4	$14K	Buy	27,500 +100	+0.4%	+$1.88K	﹤0.01%	1940
2021 Q3	$4K	Buy	27,400 +1,300	+5%	+$23.5K	﹤0.01%	2196
2021 Q2	$8K	Buy	26,100 +4,200	+19%	+$73.9K	﹤0.01%	2037
2021 Q1	$6K	Sell	21,900 -3,700	-14%	-$57.2K	﹤0.01%	1715
2020 Q4	$1K	Buy	25,600 +3,900	+18%	+$50.6K	﹤0.01%	2142
2020 Q3	$18K	Buy	21,700 +100	+0.5%	+$1.05K	﹤0.01%	1185
2020 Q2	$22K	Buy	+21,600	New	+$166K	﹤0.01%	1281

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