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
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 Buy
+551,300
New +$9.68M ﹤0.01% 765

Other funds holding ABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Parallax Volatility Advisers's ABR Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Arbor Realty Trust (ABR) stake by 0.42% in Q1 2026, selling an estimated $3.26K and leaving 100,000 shares worth $816K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Parallax Volatility Advisers first reported a position in ABR in Q3 2017 and has held it in 15 quarters since. The position peaked at $2.88M in Q3 2022. 310 funds tracked by Wall St. Rank hold ABR as of Q1 2026.

  • Parallax Volatility Advisers held 100,000 shares of Arbor Realty Trust worth $816K as of Q1 2026.
  • Parallax Volatility Advisers sold 418 Arbor Realty Trust shares in Q1 2026, an estimated $3.26K.
  • Arbor Realty Trust made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #965 holding.
  • Parallax Volatility Advisers first reported a position in Arbor Realty Trust in Q3 2017 and has held it in 15 quarters since.
  • Parallax Volatility Advisers's Arbor Realty Trust position peaked at $2.88M in Q3 2022.
  • 310 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.