Northern Trust
ABR icon

Northern Trust’s Arbor Realty Trust ABR Stock Holding History

Northern Trust’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 		$16.3M Sell
2,110,576
-69,841
-3% -$545K ﹤0.01% 1801
2025
Q4 		$16.9M Sell
2,180,417
-209,794
-9% -$2.06M ﹤0.01% 1783
2025
Q3 		$29.2M Buy
2,390,211
+38,420
+2% +$447K ﹤0.01% 1452
2025
Q2 		$25.2M Buy
2,351,791
+44,130
+2% +$465K ﹤0.01% 1507
2025
Q1 		$27.1M Sell
2,307,661
-124,848
-5% -$1.62M ﹤0.01% 1450
2024
Q4 		$33.7M Buy
2,432,509
+220,471
+10% +$3.25M ﹤0.01% 1377
2024
Q3 		$34.4M Buy
2,212,038
+336,530
+18% +$4.67M 0.01% 1281
2024
Q2 		$26.9M Sell
1,875,508
-89,778
-5% -$1.2M ﹤0.01% 1369
2024
Q1 		$26M Sell
1,965,286
-31,683
-2% -$425K ﹤0.01% 1405
2023
Q4 		$30.3M Buy
1,996,969
+42,605
+2% +$586K 0.01% 1341
2023
Q3 		$29.7M Buy
1,954,364
+100,371
+5% +$1.59M 0.01% 1288
2023
Q2 		$27.5M Buy
1,853,993
+223,561
+14% +$2.77M 0.01% 1383
2023
Q1 		$18.7M Sell
1,630,432
-22,717
-1% -$315K ﹤0.01% 1600
2022
Q4 		$21.8M Buy
1,653,149
+39,196
+2% +$532K ﹤0.01% 1465
2022
Q3 		$18.6M Sell
1,613,953
-172,214
-10% -$2.53M ﹤0.01% 1531
2022
Q2 		$23.4M Buy
1,786,167
+71,247
+4% +$1.14M 0.01% 1415
2022
Q1 		$29.3M Sell
1,714,920
-35,318
-2% -$620K 0.01% 1404
2021
Q4 		$32.1M Buy
1,750,238
+34,477
+2% +$647K 0.01% 1440
2021
Q3 		$31.8M Buy
1,715,761
+90,727
+6% +$1.64M 0.01% 1441
2021
Q2 		$29M Buy
1,625,034
+364,202
+29% +$6.41M 0.01% 1622
2021
Q1 		$20M Sell
1,260,832
-114,638
-8% -$1.77M ﹤0.01% 1822
2020
Q4 		$19.5M Buy
1,375,470
+54,661
+4% +$709K ﹤0.01% 1807
2020
Q3 		$15.2M Sell
1,320,809
-4,808
-0.4% -$50.4K ﹤0.01% 1831
2020
Q2 		$12.2M Buy
1,325,617
+1,022,465
+337% +$7.87M ﹤0.01% 1977
2020
Q1 		$1.48M Buy
303,152
+21,739
+8% +$266K ﹤0.01% 3024
2019
Q4 		$4.04M Buy
281,413
+43,677
+18% +$621K ﹤0.01% 2710
2019
Q3 		$3.12M Sell
237,736
-589,464
-71% -$7.36M ﹤0.01% 2836
2019
Q2 		$10M Sell
827,200
-46,146
-5% -$600K ﹤0.01% 2153
2019
Q1 		$11.3M Buy
873,346
+63,063
+8% +$766K ﹤0.01% 2070
2018
Q4 		$8.16M Buy
810,283
+30,558
+4% +$355K ﹤0.01% 2209
2018
Q3 		$8.95M Buy
779,725
+130,102
+20% +$1.5M ﹤0.01% 2317
2018
Q2 		$6.78M Buy
649,623
+494,996
+320% +$4.6M ﹤0.01% 2514
2018
Q1 		$1.36M Buy
154,627
+5,131
+3% +$43.6K ﹤0.01% 3281
2017
Q4 		$1.29M Sell
149,496
-7,777
-5% -$66.1K ﹤0.01% 3327
2017
Q3 		$1.29M Buy
157,273
+6,684
+4% +$54.5K ﹤0.01% 3374
2017
Q2 		$1.26M Buy
150,589
+23,851
+19% +$201K ﹤0.01% 3378
2017
Q1 		$1.06M Buy
126,738
+4,050
+3% +$30.8K ﹤0.01% 3326
2016
Q4 		$915K Sell
122,688
-2,349
-2% -$17.3K ﹤0.01% 3379
2016
Q3 		$928K Buy
125,037
+10,248
+9% +$75.8K ﹤0.01% 3362
2016
Q2 		$825K Buy
114,789
+340
+0.3% +$2.32K ﹤0.01% 3406
2016
Q1 		$775K Buy
114,449
+3,659
+3% +$24.1K ﹤0.01% 3334
2015
Q4 		$792K Buy
110,790
+334
+0.3% +$2.23K ﹤0.01% 3387
2015
Q3 		$703K Buy
110,456
+9,372
+9% +$61.4K ﹤0.01% 3407
2015
Q2 		$684K Sell
101,084
-10,505
-9% -$72.9K ﹤0.01% 3469
2015
Q1 		$779K Buy
111,589
+1,696
+2% +$12K ﹤0.01% 3480
2014
Q4 		$744K Sell
109,893
-2,756
-2% -$18.5K ﹤0.01% 3458
2014
Q3 		$759K Sell
112,649
-4,003
-3% -$27.7K ﹤0.01% 3480
2014
Q2 		$811K Buy
116,652
+11,720
+11% +$82.9K ﹤0.01% 3476
2014
Q1 		$726K Sell
104,932
-557
-0.5% -$3.82K ﹤0.01% 3466
2013
Q4 		$702K Buy
105,489
+12,257
+13% +$81.8K ﹤0.01% 3453
2013
Q3 		$632K Sell
93,232
-1,975
-2% -$14K ﹤0.01% 3419
2013
Q2 		$598K Buy
+95,207
New +$682K ﹤0.01% 3419

Other funds holding ABR

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Northern Trust's ABR Position: Q1 2026 in Review

Northern Trust reduced its Arbor Realty Trust (ABR) stake by 3.2% in Q1 2026, selling an estimated $545K and leaving 2,110,576 shares worth $16.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

Northern Trust first reported a position in ABR in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.4M in Q3 2024. 310 funds tracked by Wall St. Rank hold ABR as of Q1 2026.

  • Northern Trust held 2,110,576 shares of Arbor Realty Trust worth $16.3M as of Q1 2026.
  • Northern Trust sold 69,841 Arbor Realty Trust shares in Q1 2026, an estimated $545K.
  • Arbor Realty Trust made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1801 holding.
  • Northern Trust first reported a position in Arbor Realty Trust in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's Arbor Realty Trust position peaked at $34.4M in Q3 2024.
  • 310 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.