Parallax Volatility Advisers
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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 		$10.2M Buy
1,884,600
+2,000
+0.1% +$13K 0.02% 417
2026
Q1 		$15.4M Sell
1,882,600
-2,008,000
-52% -$15.7M 0.04% 305
2025
Q4 		$30.2M Buy
3,890,600
+1,730,000
+80% +$17M 0.06% 225
2025
Q3 		$26.4M Sell
2,160,600
-175,200
-8% -$2.04M 0.04% 242
2025
Q2 		$25M Buy
2,335,800
+675,500
+41% +$7.11M 0.06% 233
2025
Q1 		$19.5M Sell
1,660,300
-1,240,300
-43% -$16.1M 0.05% 276
2024
Q4 		$40.2M Buy
2,900,600
+1,115,000
+62% +$16.4M 0.08% 194
2024
Q3 		$27.8M Sell
1,785,600
-2,600
-0.1% -$36.1K 0.05% 261
2024
Q2 		$25.7M Buy
1,788,200
+13,100
+0.7% +$175K 0.06% 245
2024
Q1 		$23.5M Buy
1,775,100
+175,000
+11% +$2.35M 0.05% 280
2023
Q4 		$24.3M Buy
1,600,100
+5,100
+0.3% +$70.2K 0.05% 337
2023
Q3 		$24.2M Hold
1,595,000
– – 0.05% 272
2023
Q2 		$23.6M Buy
1,595,000
+525,000
+49% +$6.5M 0.05% 304
2023
Q1 		$12.3M Sell
1,070,000
-626,200
-37% -$8.69M 0.03% 513
2022
Q4 		$22.4M Sell
1,696,200
-5,000
-0.3% -$67.9K 0.03% 498
2022
Q3 		$19.6M Buy
1,701,200
+1,000,000
+143% +$14.7M 0.03% 522
2022
Q2 		$9.19M Buy
701,200
+149,900
+27% +$2.41M 0.01% 761
2022
Q1 		$9.4M Sell
551,300
-484,500
-47% -$8.51M ﹤0.01% 765
2021
Q4 		$19M Buy
1,035,800
+499,800
+93% +$9.37M 0.02% 630
2021
Q3 		$9.93M Buy
536,000
+1,100
+0.2% +$19.9K 0.01% 945
2021
Q2 		$9.53M Buy
534,900
+100
+0% +$1.76K 0.01% 914
2021
Q1 		$8.5M Buy
534,800
+298,000
+126% +$4.6M 0.01% 1023
2020
Q4 		$3.36M Buy
+236,800
New +$3.07M ﹤0.01% 1627

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. 298 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.
  • 298 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.