Millennium Management’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	–	Sell	-152,200	Closed	-$1.18M	–	5629
2025 Q4	$1.18M	Buy	152,200 +4,300	+3%	+$42.1K	﹤0.01%	4375
2025 Q3	$1.81M	Buy	+147,900	New	+$1.72M	﹤0.01%	4151
2025 Q1	–	Sell	-500,000	Closed	-$6.92M	–	5790
2024 Q4	$6.92M	Hold	500,000	–	–	0.01%	2517
2024 Q3	$7.78M	Hold	500,000	–	–	0.01%	2423
2024 Q2	$7.17M	Hold	500,000	–	–	0.01%	2376
2024 Q1	$6.63M	Sell	500,000 -10,900	-2%	-$146K	0.01%	2585
2023 Q4	$7.76M	Sell	510,900 -150,000	-23%	-$2.06M	0.01%	2403
2023 Q3	$10M	Buy	660,900 +27,800	+4%	+$440K	0.01%	2053
2023 Q2	$9.38M	Buy	633,100 +133,100	+27%	+$1.65M	0.01%	2083
2023 Q1	$5.75M	Hold	500,000	–	–	0.01%	2488
2022 Q4	$6.59M	Hold	500,000	–	–	0.01%	2558
2022 Q3	$5.75M	Buy	+500,000	New	+$7.36M	0.01%	2766