PEAK6’s Arbor Realty Trust ABR Stock Holding History

PEAK6’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	$209K	Hold	38,500	–	–	﹤0.01%	2261
2026 Q1	$297K	Sell	38,500 -45,000	-54%	-$351K	﹤0.01%	2154
2025 Q4	$648K	Buy	83,500 +38,500	+86%	+$377K	﹤0.01%	1981
2025 Q3	$549K	Sell	45,000 -91,300	-67%	-$1.06M	﹤0.01%	2106
2025 Q2	$1.46M	Buy	136,300 +20,400	+18%	+$215K	﹤0.01%	1607
2025 Q1	$1.36M	Sell	115,900 -35,200	-23%	-$456K	﹤0.01%	1595
2024 Q4	$2.09M	Buy	+151,100	New	+$2.23M	﹤0.01%	1389

Other funds holding ABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PEAK6's ABR Position: Q2 2026 in Review

PEAK6 sold out of Arbor Realty Trust (ABR) in Q2 2026, closing a stake of 20,497 shares — an estimated $133K sold.

PEAK6 first reported a position in ABR in Q1 2025 and held it in 5 quarters. The position peaked at $786K in Q1 2025. 299 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

PEAK6 reported no remaining Arbor Realty Trust position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 20,497 Arbor Realty Trust shares in Q2 2026, an estimated $133K.
PEAK6 first reported a position in Arbor Realty Trust in Q1 2025 and held it in 5 quarters.
PEAK6's Arbor Realty Trust position peaked at $786K in Q1 2025.
299 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.