Kestra Advisory Services’s Arbor Realty Trust ABR Stock Holding History

Kestra Advisory Services’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	$485K	Sell	89,492 -43,827	-33%	-$285K	﹤0.01%	2373
2026 Q1	$1.03M	Buy	133,319 +88,537	+198%	+$690K	﹤0.01%	1713
2025 Q4	$348K	Buy	44,782 +12,824	+40%	+$126K	﹤0.01%	2417
2025 Q3	$390K	Sell	31,958 -94,098	-75%	-$1.09M	﹤0.01%	2239
2025 Q2	$1.35M	Sell	126,056 -13,697	-10%	-$144K	0.01%	1307
2025 Q1	$1.64M	Sell	139,753 -647	-0.5%	-$8.37K	0.01%	1084
2024 Q4	$1.94M	Buy	+140,400	New	+$2.07M	0.01%	1017
2024 Q3	–	Sell	-134,493	Closed	-$1.93M	–	2548
2024 Q2	$1.93M	Buy	134,493 +109,582	+440%	+$1.46M	0.01%	975
2024 Q1	$330K	Buy	+24,911	New	+$334K	﹤0.01%	1935

Other funds holding ABR

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Kestra Advisory Services's ABR Position: Q2 2026 in Review

Kestra Advisory Services reduced its Arbor Realty Trust (ABR) stake by 33% in Q2 2026, selling an estimated $285K and leaving 89,492 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #2373.

Kestra Advisory Services first reported a position in ABR in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.94M in Q4 2024. 67 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

Kestra Advisory Services held 89,492 shares of Arbor Realty Trust worth $485K as of Q2 2026.
Kestra Advisory Services sold 43,827 Arbor Realty Trust shares in Q2 2026, an estimated $285K.
Arbor Realty Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2373 holding.
Kestra Advisory Services first reported a position in Arbor Realty Trust in Q1 2024 and has held it in 9 quarters since.
Kestra Advisory Services's Arbor Realty Trust position peaked at $1.94M in Q4 2024.
67 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.