Osaic Holdings
ABR icon

Osaic Holdings’s Arbor Realty Trust ABR Stock Holding History

Osaic Holdings’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 		$663K Buy
122,333
+17,062
+16% +$111K ﹤0.01% 3411
2026
Q1 		$812K Sell
105,271
-13,227
-11% -$103K ﹤0.01% 2899
2025
Q4 		$920K Buy
118,498
+2,618
+2% +$25.7K ﹤0.01% 2786
2025
Q3 		$1.39M Sell
115,880
-6,836
-6% -$79.5K ﹤0.01% 2500
2025
Q2 		$1.31M Sell
122,716
-13,164
-10% -$139K ﹤0.01% 2272
2025
Q1 		$1.6M Buy
135,880
+16,395
+14% +$212K ﹤0.01% 1837
2024
Q4 		$1.66M Sell
119,485
-189,700
-61% -$2.79M ﹤0.01% 1803
2024
Q3 		$4.81M Sell
309,185
-13,637
-4% -$189K 0.01% 1062
2024
Q2 		$4.63M Sell
322,822
-554,565
-63% -$7.41M 0.01% 1046
2024
Q1 		$11.6M Sell
877,387
-90,031
-9% -$1.21M 0.03% 612
2023
Q4 		$14.7M Sell
967,418
-797,141
-45% -$11M 0.03% 593
2023
Q3 		$26.8M Buy
1,764,559
+753,566
+75% +$11.9M 0.04% 447
2023
Q2 		$15M Sell
1,010,993
-119,380
-11% -$1.48M 0.03% 576
2023
Q1 		$13M Buy
1,130,373
+165,281
+17% +$2.29M 0.02% 630
2022
Q4 		$12.7M Buy
965,092
+11,658
+1% +$158K 0.03% 619
2022
Q3 		$11M Buy
953,434
+36,952
+4% +$544K 0.03% 612
2022
Q2 		$12M Buy
916,482
+34,335
+4% +$551K 0.03% 573
2022
Q1 		$15.8M Buy
882,147
+87,079
+11% +$1.53M 0.03% 538
2021
Q4 		$14.6M Buy
795,068
+124,785
+19% +$2.34M 0.03% 551
2021
Q3 		$12.4M Buy
670,283
+71,948
+12% +$1.3M 0.03% 581
2021
Q2 		$10.7M Buy
598,335
+152,817
+34% +$2.69M 0.02% 620
2021
Q1 		$7.08M Buy
445,518
+14,827
+3% +$229K 0.02% 766
2020
Q4 		$6.11M Buy
430,691
+31,510
+8% +$409K 0.02% 743
2020
Q3 		$4.58M Buy
399,181
+8,742
+2% +$91.6K 0.01% 808
2020
Q2 		$3.61M Buy
390,439
+35,223
+10% +$271K 0.01% 874
2020
Q1 		$1.74M Buy
+355,216
New +$4.34M 0.01% 1154

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

Osaic Holdings's ABR Position: Q2 2026 in Review

Osaic Holdings increased its Arbor Realty Trust (ABR) stake by 16% in Q2 2026, buying an estimated $111K and bringing the position to 122,333 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #3411.

Osaic Holdings first reported a position in ABR in Q1 2020 and has held it in 26 quarters since. The position peaked at $26.8M in Q3 2023. 298 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

  • Osaic Holdings held 122,333 shares of Arbor Realty Trust worth $663K as of Q2 2026.
  • Osaic Holdings bought 17,062 Arbor Realty Trust shares in Q2 2026, an estimated $111K.
  • Arbor Realty Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3411 holding.
  • Osaic Holdings first reported a position in Arbor Realty Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Arbor Realty Trust position peaked at $26.8M in Q3 2023.
  • 298 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.