Hudson Bay Capital Management
ABR icon

Hudson Bay Capital Management’s Arbor Realty Trust ABR Stock Holding History

Hudson Bay Capital 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
2024
Q3 		– Sell
-200,000
Closed -$2.87M – 835
2024
Q2 		$2.87M Sell
200,000
-400,000
-67% -$5.35M 0.01% 480
2024
Q1 		$7.95M Sell
600,000
-200,000
-25% -$2.68M 0.04% 212
2023
Q4 		$12.1M Buy
+800,000
New +$11M 0.08% 157

Other funds holding ABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hudson Bay Capital Management's ABR Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Arbor Realty Trust (ABR) in Q4 2025, closing a stake of 404,762 shares — an estimated $4.94M sold.

Hudson Bay Capital Management first reported a position in ABR in Q4 2022 and held it in 4 quarters. The position peaked at $4.94M in Q3 2025. 308 funds tracked by Wall St. Rank hold ABR as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Arbor Realty Trust position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 404,762 Arbor Realty Trust shares in Q4 2025, an estimated $4.94M.
  • Hudson Bay Capital Management first reported a position in Arbor Realty Trust in Q4 2022 and held it in 4 quarters.
  • Hudson Bay Capital Management's Arbor Realty Trust position peaked at $4.94M in Q3 2025.
  • 308 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.