Parallax Volatility Advisers
ABR icon

Parallax Volatility Advisers’s Arbor Realty Trust ABR Stock Holding History

Parallax Volatility Advisers’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 		$1.35M Buy
250,000
+150,000
+150% +$975K ﹤0.01% 891
2026
Q1 		$816K Sell
100,000
-418
-0.4% -$3.26K ﹤0.01% 965
2025
Q4 		$779K Buy
100,418
+68
+0.1% +$666 ﹤0.01% 1164
2025
Q3 		$1.23M Buy
+100,350
New +$1.17M ﹤0.01% 1061
2023
Q4 		– Sell
-52,980
Closed -$729K – 2125
2023
Q3 		$804K Sell
52,980
-102,207
-66% -$1.62M ﹤0.01% 1448
2023
Q2 		$2.3M Sell
155,187
-40,005
-20% -$495K 0.01% 1091
2023
Q1 		$2.24M Sell
195,192
-43
-0% -$596 ﹤0.01% 1197
2022
Q4 		$2.58M Sell
195,235
-54,869
-22% -$745K ﹤0.01% 1309
2022
Q3 		$2.88M Buy
250,104
+249,993
+225,219% +$3.68M ﹤0.01% 1248
2022
Q2 		$1K Sell
111
-1
-0.9% -$16 ﹤0.01% 2801
2022
Q1 		$2K Sell
112
-4,188
-97% -$73.5K ﹤0.01% 2741
2021
Q4 		$79K Buy
4,300
+4,146
+2,692% +$77.8K ﹤0.01% 2639
2021
Q3 		$3K Sell
154
-129
-46% -$2.33K ﹤0.01% 2867
2021
Q2 		$5K Sell
283
-21,871
-99% -$385K ﹤0.01% 2806
2021
Q1 		$352K Sell
22,154
-2,652
-11% -$41K ﹤0.01% 2488
2020
Q4 		$352K Buy
+24,806
New +$322K ﹤0.01% 2603
2019
Q3 		– Sell
-450
Closed -$5K – 2249
2019
Q2 		$5K Buy
+450
New +$5.85K ﹤0.01% 2258
2019
Q1 		– Sell
-3,440
Closed -$35K – 2685
2018
Q4 		$35K Buy
+3,440
New +$40K ﹤0.01% 2294
2018
Q3 		– Sell
-250
Closed -$3K – 2517
2018
Q2 		$3K Buy
+250
New +$2.33K ﹤0.01% 1865
2018
Q1 		– Sell
-3,993
Closed -$34K – 2134
2017
Q4 		$34K Sell
3,993
-1,070
-21% -$9.09K ﹤0.01% 3416
2017
Q3 		$42K Buy
+5,063
New +$41.2K ﹤0.01% 1658

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

Parallax Volatility Advisers's ABR Position: Q2 2026 in Review

Parallax Volatility Advisers increased its Arbor Realty Trust (ABR) stake by 150% in Q2 2026, buying an estimated $975K and bringing the position to 250,000 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Parallax Volatility Advisers first reported a position in ABR in Q3 2017 and has held it in 21 quarters since. The position peaked at $2.88M in Q3 2022. 297 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

  • Parallax Volatility Advisers held 250,000 shares of Arbor Realty Trust worth $1.35M as of Q2 2026.
  • Parallax Volatility Advisers bought 150,000 Arbor Realty Trust shares in Q2 2026, an estimated $975K.
  • Arbor Realty Trust made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #891 holding.
  • Parallax Volatility Advisers first reported a position in Arbor Realty Trust in Q3 2017 and has held it in 21 quarters since.
  • Parallax Volatility Advisers's Arbor Realty Trust position peaked at $2.88M in Q3 2022.
  • 297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.