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Hennion & Walsh Asset Management’s Arbor Realty Trust ABR Stock Holding History

Hennion & Walsh Asset 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
Q1 		– Sell
-50,032
Closed -$388K – 929
2025
Q4 		$388K Sell
50,032
-57,128
-53% -$560K 0.01% 775
2025
Q3 		$1.31M Sell
107,160
-32,850
-23% -$382K 0.05% 448
2025
Q2 		$1.5M Sell
140,010
-11,303
-7% -$119K 0.06% 383
2025
Q1 		$1.78M Sell
151,313
-2,181
-1% -$28.2K 0.08% 306
2024
Q4 		$2.13M Buy
153,494
+1,007
+0.7% +$14.8K 0.1% 274
2024
Q3 		$2.37M Buy
152,487
+6,426
+4% +$89.3K 0.11% 235
2024
Q2 		$2.1M Buy
146,061
+26,260
+22% +$351K 0.11% 241
2024
Q1 		$1.59M Buy
119,801
+46,602
+64% +$625K 0.08% 307
2023
Q4 		$1.11M Buy
73,199
+41,710
+132% +$574K 0.06% 380
2023
Q3 		$478K Buy
+31,489
New +$498K 0.03% 531
2021
Q4 		– Sell
-10,814
Closed -$200K – 743
2021
Q3 		$200K Sell
10,814
-126
-1% -$2.28K 0.01% 710
2021
Q2 		$195K Sell
10,940
-138
-1% -$2.43K 0.01% 708
2021
Q1 		$176K Buy
+11,078
New +$171K 0.01% 679

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Hennion & Walsh Asset Management's ABR Position: Q1 2026 in Review

Hennion & Walsh Asset Management sold out of Arbor Realty Trust (ABR) in Q1 2026, closing a stake of 50,032 shares — an estimated $388K sold.

Hennion & Walsh Asset Management first reported a position in ABR in Q1 2021 and held it in 13 quarters. The position peaked at $2.37M in Q3 2024. 311 funds tracked by Wall St. Rank hold ABR as of Q1 2026.

  • Hennion & Walsh Asset Management reported no remaining Arbor Realty Trust position as of Q1 2026 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 50,032 Arbor Realty Trust shares in Q1 2026, an estimated $388K.
  • Hennion & Walsh Asset Management first reported a position in Arbor Realty Trust in Q1 2021 and held it in 13 quarters.
  • Hennion & Walsh Asset Management's Arbor Realty Trust position peaked at $2.37M in Q3 2024.
  • 311 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2026, filed 13 May 2026.