Holocene Advisors’s Arbor Realty Trust ABR Stock Holding History

Holocene Advisors’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 Q2	$132K	Sell	24,408 -96,022	-80%	-$624K	﹤0.01%	787
2026 Q1	$929K	Buy	+120,430	New	+$939K	﹤0.01%	679
2024 Q2	–	Sell	-213,738	Closed	-$2.83M	–	677
2024 Q1	$2.83M	Buy	+213,738	New	+$2.87M	0.01%	519
2023 Q3	–	Sell	-233,827	Closed	-$3.47M	–	706
2023 Q2	$3.47M	Buy	233,827 +9,845	+4%	+$122K	0.01%	432
2023 Q1	$2.57M	Buy	223,982 +76,652	+52%	+$1.06M	0.01%	408
2022 Q4	$1.94M	Buy	147,330 +87,254	+145%	+$1.19M	0.01%	442
2022 Q3	$691K	Buy	+60,076	New	+$884K	﹤0.01%	676

Other funds holding ABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors's ABR Position: Q2 2026 in Review

Holocene Advisors reduced its Arbor Realty Trust (ABR) stake by 80% in Q2 2026, selling an estimated $624K and leaving 24,408 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

Holocene Advisors first reported a position in ABR in Q3 2022 and has held it in 7 quarters since. The position peaked at $3.47M in Q2 2023. 297 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

Holocene Advisors held 24,408 shares of Arbor Realty Trust worth $132K as of Q2 2026.
Holocene Advisors sold 96,022 Arbor Realty Trust shares in Q2 2026, an estimated $624K.
Arbor Realty Trust made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #787 holding.
Holocene Advisors first reported a position in Arbor Realty Trust in Q3 2022 and has held it in 7 quarters since.
Holocene Advisors's Arbor Realty Trust position peaked at $3.47M in Q2 2023.
297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.