Jane Street’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $601K | Sell |
77,909
-302,303
| -80% | -$2.36M | ﹤0.01% | 7621 |
|
|
2025
Q4 | $2.95M | Buy |
380,212
+290,570
| +324% | +$2.85M | ﹤0.01% | 4067 |
|
|
2025
Q3 | $1.09M | Sell |
89,642
-76,935
| -46% | -$895K | ﹤0.01% | 6128 |
|
|
2025
Q2 | $1.78M | Buy |
166,577
+59,947
| +56% | +$631K | ﹤0.01% | 4600 |
|
|
2025
Q1 | $1.25M | Buy |
+106,630
| New | +$1.38M | ﹤0.01% | 5151 |
|
|
2024
Q4 | – | Sell |
-156,369
| Closed | -$2.3M | – | 9267 |
|
|
2024
Q3 | $2.43M | Sell |
156,369
-278,826
| -64% | -$3.87M | ﹤0.01% | 4081 |
|
|
2024
Q2 | $6.25M | Buy |
435,195
+345,729
| +386% | +$4.62M | 0.01% | 2650 |
|
|
2024
Q1 | $1.19M | Sell |
89,466
-187,739
| -68% | -$2.52M | ﹤0.01% | 5097 |
|
|
2023
Q4 | $4.21M | Buy |
277,205
+235,688
| +568% | +$3.24M | 0.01% | 3104 |
|
|
2023
Q3 | $630K | Sell |
41,517
-129,366
| -76% | -$2.05M | ﹤0.01% | 5917 |
|
|
2023
Q2 | $2.53M | Buy |
170,883
+119,325
| +231% | +$1.48M | ﹤0.01% | 3797 |
|
|
2023
Q1 | $592K | Buy |
51,558
+13,599
| +36% | +$189K | ﹤0.01% | 6038 |
|
|
2022
Q4 | $501K | Buy |
37,959
+11,580
| +44% | +$157K | ﹤0.01% | 6146 |
|
|
2022
Q3 | $303K | Buy |
26,379
+15,822
| +150% | +$233K | ﹤0.01% | 7579 |
|
|
2022
Q2 | $138K | Buy |
10,557
+324
| +3% | +$5.2K | ﹤0.01% | 8462 |
|
|
2022
Q1 | $175K | Sell |
10,233
-18,799
| -65% | -$330K | ﹤0.01% | 9122 |
|
|
2021
Q4 | $532K | Buy |
+29,032
| New | +$544K | ﹤0.01% | 7145 |
|
|
2021
Q3 | – | Sell |
-11,183
| Closed | -$202K | – | 9829 |
|
|
2021
Q2 | $199K | Sell |
11,183
-29,735
| -73% | -$523K | ﹤0.01% | 8834 |
|
|
2021
Q1 | $650K | Buy |
+40,918
| New | +$632K | ﹤0.01% | 6306 |
|
|
2020
Q4 | – | Sell |
-223,624
| Closed | -$2.9M | – | 7399 |
|
|
2020
Q3 | $2.56M | Buy |
223,624
+158,715
| +245% | +$1.66M | 0.01% | 2660 |
|
|
2020
Q2 | $599K | Sell |
64,909
-150,104
| -70% | -$1.15M | ﹤0.01% | 4797 |
|
|
2020
Q1 | $1.05M | Buy |
215,013
+37,891
| +21% | +$463K | ﹤0.01% | 2733 |
|
|
2019
Q4 | $2.54M | Buy |
+177,122
| New | +$2.52M | 0.01% | 1681 |
|
|
2019
Q3 | – | Sell |
-387,963
| Closed | -$4.7M | – | 4987 |
|
|
2019
Q2 | $4.7M | Buy |
+387,963
| New | +$5.04M | 0.03% | 1090 |
|
|
2019
Q1 | – | Sell |
-25,400
| Closed | -$256K | – | 4928 |
|
|
2018
Q4 | $256K | Buy |
+25,400
| New | +$295K | ﹤0.01% | 4237 |
|
|
2017
Q1 | – | Sell |
-28,215
| Closed | -$210K | – | 4052 |
|
|
2016
Q4 | $210K | Buy |
+28,215
| New | +$208K | ﹤0.01% | 3696 |
|
|
2015
Q2 | – | Sell |
-24,093
| Closed | -$168K | – | 3575 |
|
|
2015
Q1 | $168K | Buy |
24,093
+10,313
| +75% | +$72.7K | ﹤0.01% | 2939 |
|
|
2014
Q4 | $93K | Buy |
+13,780
| New | +$92.5K | ﹤0.01% | 2341 |
|
|
2014
Q3 | – | Sell |
-47,442
| Closed | -$330K | – | 2484 |
|
|
2014
Q2 | $330K | Buy |
+47,442
| New | +$335K | 0.01% | 1763 |
|
Other funds holding ABR
VPM
VCM
