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
Q2 		$394K Sell
72,620
-85,447
-54% -$555K ﹤0.01% 1991
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 $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

Pathstone Holdings's ABR Position: Q2 2026 in Review

Pathstone Holdings reduced its Arbor Realty Trust (ABR) stake by 54% in Q2 2026, selling an estimated $555K and leaving 72,620 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Pathstone Holdings first reported a position in ABR in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.75M in Q3 2025. 297 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

  • Pathstone Holdings held 72,620 shares of Arbor Realty Trust worth $394K as of Q2 2026.
  • Pathstone Holdings sold 85,447 Arbor Realty Trust shares in Q2 2026, an estimated $555K.
  • Arbor Realty Trust made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1991 holding.
  • Pathstone Holdings first reported a position in Arbor Realty Trust in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Arbor Realty Trust position peaked at $2.75M in Q3 2025.
  • 297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.