Palogic Value Management’s Arbor Realty Trust ABR Stock Holding History

Palogic Value 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	$1.49M	Buy	274,127 +189,684	+225%	+$1.23M	0.49%	43
2026 Q1	$651K	Buy	84,443 +23,566	+39%	+$184K	0.28%	103
2025 Q4	$472K	Sell	60,877 -53,613	-47%	-$525K	0.2%	111
2025 Q3	$1.4M	Buy	114,490 +4,911	+4%	+$57.1K	0.56%	56
2025 Q2	$1.17M	Buy	109,579 +2,684	+3%	+$28.3K	0.48%	61
2025 Q1	$1.26M	Buy	106,895 +12,597	+13%	+$163K	0.54%	63
2024 Q4	$1.31M	Buy	94,298 +10,675	+13%	+$157K	0.49%	66
2024 Q3	$1.3M	Buy	83,623 +1,431	+2%	+$19.9K	0.44%	67
2024 Q2	$1.18M	Buy	82,192 +2,902	+4%	+$38.8K	0.5%	67
2024 Q1	$1.05M	Buy	79,290 +3,866	+5%	+$51.8K	0.45%	75
2023 Q4	$1.14M	Buy	75,424 +24,107	+47%	+$332K	0.51%	67
2023 Q3	$779K	Buy	51,317 +301	+0.6%	+$4.76K	0.37%	78
2023 Q2	$756K	Buy	51,016 +9,945	+24%	+$123K	0.36%	81
2023 Q1	$472K	Buy	41,071 +22,238	+118%	+$308K	0.23%	101
2022 Q4	$248K	Buy	+18,833	New	+$256K	0.13%	129

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

Palogic Value Management's ABR Position: Q2 2026 in Review

Palogic Value Management increased its Arbor Realty Trust (ABR) stake by 225% in Q2 2026, buying an estimated $1.23M and bringing the position to 274,127 shares worth $1.49M. The position accounts for 0.49% of the portfolio, ranked #43.

Palogic Value Management first reported a position in ABR in Q4 2022 and has held it in 15 quarters since. 296 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

Palogic Value Management held 274,127 shares of Arbor Realty Trust worth $1.49M as of Q2 2026.
Palogic Value Management bought 189,684 Arbor Realty Trust shares in Q2 2026, an estimated $1.23M.
Arbor Realty Trust made up 0.49% of Palogic Value Management's portfolio in Q2 2026, its #43 holding.
Palogic Value Management first reported a position in Arbor Realty Trust in Q4 2022 and has held it in 15 quarters since.
296 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.