Pathstone Holdings
ABR icon

Pathstone Holdings’s Arbor Realty Trust ABR Stock Holding History

Pathstone Holdings’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 		$1.22M Sell
158,067
-47,532
-23% -$371K ﹤0.01% 1310
2025
Q4 		$1.6M Sell
205,599
-19,571
-9% -$192K 0.01% 1158
2025
Q3 		$2.75M Sell
225,170
-12,643
-5% -$147K 0.01% 854
2025
Q2 		$2.54M Buy
237,813
+69,755
+42% +$735K 0.01% 862
2025
Q1 		$1.98M Sell
168,058
-10,207
-6% -$132K 0.01% 996
2024
Q4 		$2.47M Buy
178,265
+46,055
+35% +$678K 0.01% 862
2024
Q3 		$2.06M Buy
132,210
+39,072
+42% +$543K 0.01% 953
2024
Q2 		$1.34M Buy
93,138
+47,253
+103% +$632K 0.01% 1150
2024
Q1 		$608K Sell
45,885
-26,073
-36% -$350K ﹤0.01% 1584
2023
Q4 		$1.09M Buy
+71,958
New +$990K 0.01% 1037

Other funds holding ABR

BlackRock
BlackRock New York $5.7T 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 $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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