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Kensington Investment Counsel’s Arbor Realty Trust ABR Stock Holding History

Kensington Investment Counsel’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
Q4 		– Sell
-12,951
Closed -$158K – 105
2025
Q3 		$158K Hold
12,951
– – 0.06% 102
2025
Q2 		$139K Hold
12,951
– – 0.06% 101
2025
Q1 		$152K Buy
+12,951
New +$168K 0.07% 94

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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 $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kensington Investment Counsel's ABR Position: Q4 2025 in Review

Kensington Investment Counsel sold out of Arbor Realty Trust (ABR) in Q4 2025, closing a stake of 12,951 shares — an estimated $158K sold.

Kensington Investment Counsel first reported a position in ABR in Q1 2025 and held it in 3 quarters. The position peaked at $158K in Q3 2025. 308 funds tracked by Wall St. Rank hold ABR as of Q4 2025.

  • Kensington Investment Counsel reported no remaining Arbor Realty Trust position as of Q4 2025 after selling out during the quarter.
  • Kensington Investment Counsel sold 12,951 Arbor Realty Trust shares in Q4 2025, an estimated $158K.
  • Kensington Investment Counsel first reported a position in Arbor Realty Trust in Q1 2025 and held it in 3 quarters.
  • Kensington Investment Counsel's Arbor Realty Trust position peaked at $158K in Q3 2025.
  • 308 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2025.

Based on Kensington Investment Counsel's 13F filing for Q4 2025, filed 18 Feb 2026.