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

Kestra 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 Q1	$1.12M	Sell	144,679 -46,087	-24%	-$359K	0.02%	194
2025 Q4	$1.48M	Sell	190,766 -21,294	-10%	-$209K	0.04%	153
2025 Q3	$2.59M	Sell	212,060 -175,724	-45%	-$2.04M	0.07%	107
2025 Q2	$4.32M	Buy	387,784 +225,123	+138%	+$2.37M	0.07%	95
2025 Q1	$1.91M	Buy	162,661 +782	+0.5%	+$10.1K	0.06%	103
2024 Q4	$2.24M	Buy	161,879 +44,747	+38%	+$659K	0.09%	76
2024 Q3	$1.82M	Buy	+117,132	New	+$1.63M	0.08%	82

Other funds holding ABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Kestra Investment Management's ABR Position: Q1 2026 in Review

Kestra Investment Management reduced its Arbor Realty Trust (ABR) stake by 24% in Q1 2026, selling an estimated $359K and leaving 144,679 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #194.

Kestra Investment Management first reported a position in ABR in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.32M in Q2 2025. 310 funds tracked by Wall St. Rank hold ABR as of Q1 2026.

Kestra Investment Management held 144,679 shares of Arbor Realty Trust worth $1.12M as of Q1 2026.
Kestra Investment Management sold 46,087 Arbor Realty Trust shares in Q1 2026, an estimated $359K.
Arbor Realty Trust made up 0.02% of Kestra Investment Management's portfolio in Q1 2026, its #194 holding.
Kestra Investment Management first reported a position in Arbor Realty Trust in Q3 2024 and has held it in 7 quarters since.
Kestra Investment Management's Arbor Realty Trust position peaked at $4.32M in Q2 2025.
310 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.