INTECH Investment Management’s Arbor Realty Trust ABR Stock Holding History

INTECH Investment 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 Q2	$230K	Sell	42,501 -1,806	-4%	-$11.7K	﹤0.01%	1717
2026 Q1	$342K	Sell	44,307 -39,360	-47%	-$307K	﹤0.01%	1515
2025 Q4	$649K	Buy	83,667 +7,017	+9%	+$68.8K	0.01%	1363
2025 Q3	$936K	Hold	76,650	–	–	0.01%	1204
2025 Q2	$820K	Sell	76,650 -14,222	-16%	-$150K	0.01%	1322
2025 Q1	$1.07M	Buy	90,872 +11,543	+15%	+$149K	0.01%	1154
2024 Q4	$1.1M	Buy	79,329 +26,648	+51%	+$392K	0.01%	1071
2024 Q3	$820K	Buy	+52,681	New	+$732K	0.01%	924

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

INTECH Investment Management's ABR Position: Q2 2026 in Review

INTECH Investment Management reduced its Arbor Realty Trust (ABR) stake by 4.1% in Q2 2026, selling an estimated $11.7K and leaving 42,501 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

INTECH Investment Management first reported a position in ABR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.1M in Q4 2024. 297 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

INTECH Investment Management held 42,501 shares of Arbor Realty Trust worth $230K as of Q2 2026.
INTECH Investment Management sold 1,806 Arbor Realty Trust shares in Q2 2026, an estimated $11.7K.
Arbor Realty Trust made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1717 holding.
INTECH Investment Management first reported a position in Arbor Realty Trust in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Arbor Realty Trust position peaked at $1.1M in Q4 2024.
297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.