O'Shaughnessy Asset Management’s Arbor Realty Trust ABR Stock Holding History

O'Shaughnessy Asset Management’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	–	Sell	-34,672	Closed	-$267K	–	2619
2026 Q1	$267K	Sell	34,672 -123,076	-78%	-$960K	﹤0.01%	1840
2025 Q4	$1.22M	Sell	157,748 -102,654	-39%	-$1.01M	0.01%	1058
2025 Q3	$3.18M	Buy	260,402 +18,915	+8%	+$220K	0.02%	642
2025 Q2	$2.58M	Buy	241,487 +69,144	+40%	+$728K	0.02%	676
2025 Q1	$2.03M	Buy	172,343 +18,959	+12%	+$245K	0.02%	686
2024 Q4	$2.12M	Buy	153,384 +103,964	+210%	+$1.53M	0.02%	635
2024 Q3	$753K	Buy	49,420 +24,066	+95%	+$334K	0.01%	1039
2024 Q2	$364K	Buy	+25,354	New	+$339K	﹤0.01%	1265
2021 Q4	–	Sell	-293	Closed	-$5K	–	1260
2021 Q3	$5K	Buy	293 +261	+816%	+$4.72K	﹤0.01%	2312
2021 Q2	$1K	Hold	32	–	–	﹤0.01%	2361
2021 Q1	$1K	Hold	32	–	–	﹤0.01%	2123
2020 Q4	$0	Buy	32 +29	+967%	+$376	﹤0.01%	2056
2020 Q3	$0	Hold	3	–	–	﹤0.01%	1851
2020 Q2	$0	Buy	+3	New	+$23	﹤0.01%	1712
2020 Q1	–	Sell	-3	Closed	–	–	1269
2019 Q4	$0	Buy	+3	New	+$43	﹤0.01%	1804

Other funds holding ABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

O'Shaughnessy Asset Management's ABR Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Arbor Realty Trust (ABR) in Q2 2026, closing a stake of 34,672 shares — an estimated $267K sold.

O'Shaughnessy Asset Management first reported a position in ABR in Q4 2019 and held it in 15 quarters. The position peaked at $3.18M in Q3 2025. 297 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining Arbor Realty Trust position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 34,672 Arbor Realty Trust shares in Q2 2026, an estimated $267K.
O'Shaughnessy Asset Management first reported a position in Arbor Realty Trust in Q4 2019 and held it in 15 quarters.
O'Shaughnessy Asset Management's Arbor Realty Trust position peaked at $3.18M in Q3 2025.
297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.