JWCA
ABR icon

J.W. Cole Advisors’s Arbor Realty Trust ABR Stock Holding History

J.W. Cole 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 		– Sell
-10,520
Closed -$81.1K – 1594
2026
Q1 		$81.1K Sell
10,520
-4,593
-30% -$35.8K ﹤0.01% 767
2025
Q4 		$115K Sell
15,113
-896
-6% -$8.78K ﹤0.01% 1368
2025
Q3 		$195K Buy
16,009
+357
+2% +$4.15K ﹤0.01% 1443
2025
Q2 		$167K Buy
15,652
+646
+4% +$6.8K ﹤0.01% 1379
2025
Q1 		$176K Buy
+15,006
New +$194K 0.01% 1169
2023
Q2 		– Sell
-17,531
Closed -$201K – 759
2023
Q1 		$201K Buy
17,531
+597
+4% +$8.28K 0.01% 728
2022
Q4 		$223K Buy
16,934
+450
+3% +$6.11K 0.02% 651
2022
Q3 		$190K Buy
16,484
+411
+3% +$6.05K 0.02% 676
2022
Q2 		$211K Buy
16,073
+365
+2% +$5.86K 0.02% 666
2022
Q1 		$268K Sell
15,708
-4,134
-21% -$72.6K 0.02% 657
2021
Q4 		$364K Sell
19,842
-1,452
-7% -$27.2K 0.02% 577
2021
Q3 		$395K Buy
21,294
+281
+1% +$5.08K 0.03% 299
2021
Q2 		$374K Buy
21,013
+349
+2% +$6.14K 0.03% 516
2021
Q1 		$329K Buy
20,664
+338
+2% +$5.22K 0.03% 487
2020
Q4 		$288K Sell
20,326
-6,190
-23% -$80.3K 0.03% 490
2020
Q3 		$304K Buy
26,516
+7,439
+39% +$78K 0.02% 540
2020
Q2 		$176K Buy
19,077
+3,074
+19% +$23.7K 0.03% 281
2020
Q1 		$78K Sell
16,003
-4,978
-24% -$60.9K 0.15% 92
2019
Q4 		$301K Buy
+20,981
New +$298K 0.04% 415

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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

J.W. Cole Advisors's ABR Position: Q2 2026 in Review

J.W. Cole Advisors sold out of Arbor Realty Trust (ABR) in Q2 2026, closing a stake of 10,520 shares — an estimated $81.1K sold.

J.W. Cole Advisors first reported a position in ABR in Q4 2019 and held it in 19 quarters. The position peaked at $395K in Q3 2021. 297 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

  • J.W. Cole Advisors reported no remaining Arbor Realty Trust position as of Q2 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 10,520 Arbor Realty Trust shares in Q2 2026, an estimated $81.1K.
  • J.W. Cole Advisors first reported a position in Arbor Realty Trust in Q4 2019 and held it in 19 quarters.
  • J.W. Cole Advisors's Arbor Realty Trust position peaked at $395K in Q3 2021.
  • 297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.