Marshall Wace
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Marshall Wace’s Arbor Realty Trust ABR Stock Holding History

Marshall Wace’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 		$9.83M Buy
+1,813,282
New +$11.8M 0.01% 1047
2026
Q1 		– Sell
-2,901,187
Closed -$22.5M – 3130
2025
Q4 		$22.5M Sell
2,901,187
-108,482
-4% -$1.06M 0.02% 595
2025
Q3 		$36.7M Buy
3,009,669
+546,274
+22% +$6.36M 0.04% 423
2025
Q2 		$26.4M Buy
+2,463,395
New +$25.9M 0.03% 488
2024
Q2 		– Sell
-783,300
Closed -$10.4M – 2487
2024
Q1 		$10.4M Buy
+783,300
New +$10.5M 0.02% 737
2023
Q2 		– Sell
-34,422
Closed -$396K – 2404
2023
Q1 		$396K Sell
34,422
-121,234
-78% -$1.68M ﹤0.01% 2195
2022
Q4 		$2.05M Sell
155,656
-474,044
-75% -$6.44M ﹤0.01% 1717
2022
Q3 		$7.24M Sell
629,700
-754,919
-55% -$11.1M 0.02% 1115
2022
Q2 		$18.2M Sell
1,384,619
-1,323,388
-49% -$21.2M 0.04% 511
2022
Q1 		$46.2M Buy
+2,708,007
New +$47.6M 0.09% 252
2021
Q3 		– Sell
-571,686
Closed -$10.2M – 2962
2021
Q2 		$10.2M Sell
571,686
-565,737
-50% -$9.95M 0.05% 477
2021
Q1 		$18.1M Buy
1,137,423
+402,944
+55% +$6.22M 0.08% 250
2020
Q4 		$10.4M Buy
734,479
+675,462
+1,145% +$8.76M 0.06% 333
2020
Q3 		$677K Buy
+59,017
New +$619K ﹤0.01% 1153
2020
Q2 		– Sell
-483,235
Closed -$2.37M – 1485
2020
Q1 		$2.37M Sell
483,235
-407,307
-46% -$4.98M 0.02% 575
2019
Q4 		$12.8M Sell
890,542
-225,622
-20% -$3.21M 0.09% 264
2019
Q3 		$14.6M Sell
1,116,164
-249,142
-18% -$3.11M 0.12% 211
2019
Q2 		$16.5M Buy
1,365,306
+1,233,920
+939% +$16M 0.14% 168
2019
Q1 		$1.7M Sell
131,386
-25,474
-16% -$309K 0.02% 793
2018
Q4 		$1.58M Buy
+156,860
New +$1.82M 0.02% 786

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

Marshall Wace's ABR Position: Q2 2026 in Review

Marshall Wace opened a new position in Arbor Realty Trust (ABR) in Q2 2026: 1,813,282 shares worth $9.83M. The stake represents 0.01% of the portfolio and ranks #1047 among its holdings. This is a return to the name: Marshall Wace previously reported a position in ABR as recently as Q4 2025.

Marshall Wace first reported a position in ABR in Q4 2018 and has held it in 20 quarters since. The position peaked at $46.2M in Q1 2022. 297 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

  • Marshall Wace held 1,813,282 shares of Arbor Realty Trust worth $9.83M as of Q2 2026.
  • Arbor Realty Trust was a new Marshall Wace position in Q2 2026.
  • Arbor Realty Trust made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1047 holding.
  • Marshall Wace first reported a position in Arbor Realty Trust in Q4 2018 and has held it in 20 quarters since.
  • Marshall Wace's Arbor Realty Trust position peaked at $46.2M in Q1 2022.
  • 297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.