HSBC Holdings

HSBC Holdings’s Arbor Realty Trust ABR Stock Holding History

HSBC Holdings’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 Q3	–	Sell	-19,355	Closed	-$201K	–	2689
2025 Q2	$201K	Sell	19,355 -2,817	-13%	-$29.7K	﹤0.01%	2676
2025 Q1	$258K	Buy	22,172 +750	+4%	+$9.71K	﹤0.01%	2471
2024 Q4	$295K	Sell	21,422 -1,881	-8%	-$27.7K	﹤0.01%	2498
2024 Q3	$366K	Buy	23,303 +2,490	+12%	+$34.6K	﹤0.01%	2208
2024 Q2	$296K	Buy	20,813 +407	+2%	+$5.44K	﹤0.01%	2291
2024 Q1	$270K	Buy	20,406 +3,335	+20%	+$44.7K	﹤0.01%	2509
2023 Q4	$263K	Buy	+17,071	New	+$235K	﹤0.01%	2345
2023 Q3	–	Sell	-6,699,668	Closed	-$98.8M	–	2704
2023 Q2	$98.8M	Buy	6,699,668 +6,668,377	+21,311%	+$82.6M	0.11%	191
2023 Q1	$354K	Buy	31,291 +15,648	+100%	+$217K	﹤0.01%	2169
2022 Q4	$206K	Buy	+15,643	New	+$213K	﹤0.01%	2758
2022 Q2	–	Sell	-15,549	Closed	-$268K	–	3214
2022 Q1	$268K	Sell	15,549 -32,279	-67%	-$567K	﹤0.01%	2828
2021 Q4	$876K	Buy	+47,828	New	+$897K	﹤0.01%	2127
2021 Q1	–	Sell	-17,743	Closed	-$252K	–	2689
2020 Q4	$252K	Buy	+17,743	New	+$230K	﹤0.01%	2684

Other funds holding ABR

BlackRock New York $5.7T 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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return