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Oppenheimer & Co’s Arbor Realty Trust ABR Stock Holding History

Oppenheimer & Co’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 		$59.7K Sell
11,014
-2,881
-21% -$18.7K ﹤0.01% 1736
2026
Q1 		$107K Buy
+13,895
New +$108K ﹤0.01% 1637
2025
Q4 		– Sell
-21,740
Closed -$265K – 1528
2025
Q3 		$265K Buy
21,740
+189
+0.9% +$2.2K ﹤0.01% 1438
2025
Q2 		$231K Buy
21,551
+288
+1% +$3.03K ﹤0.01% 1449
2025
Q1 		$250K Buy
+21,263
New +$275K ﹤0.01% 1356

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

Oppenheimer & Co's ABR Position: Q2 2026 in Review

Oppenheimer & Co reduced its Arbor Realty Trust (ABR) stake by 21% in Q2 2026, selling an estimated $18.7K and leaving 11,014 shares worth $59.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

Oppenheimer & Co first reported a position in ABR in Q1 2025 and has held it in 5 quarters since. The position peaked at $265K in Q3 2025. 297 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

  • Oppenheimer & Co held 11,014 shares of Arbor Realty Trust worth $59.7K as of Q2 2026.
  • Oppenheimer & Co sold 2,881 Arbor Realty Trust shares in Q2 2026, an estimated $18.7K.
  • Arbor Realty Trust made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1736 holding.
  • Oppenheimer & Co first reported a position in Arbor Realty Trust in Q1 2025 and has held it in 5 quarters since.
  • Oppenheimer & Co's Arbor Realty Trust position peaked at $265K in Q3 2025.
  • 297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.