PPC
ABR icon

Pennington Partners & Co’s Arbor Realty Trust ABR Stock Holding History

Pennington Partners & Co’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 		$690K Hold
127,316
– – 0.22% 57
2026
Q1 		$982K Hold
127,316
– – 0.34% 41
2025
Q4 		$988K Hold
127,316
– – 0.4% 32
2025
Q3 		$1.55M Hold
127,316
– – 0.74% 20
2025
Q2 		$1.36M Hold
127,316
– – 0.73% 17
2025
Q1 		$1.5M Hold
127,316
– – 0.86% 16
2024
Q4 		$1.76M Buy
+127,316
New +$1.88M 0.87% 15

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

Pennington Partners & Co's ABR Position: Q2 2026 in Review

Pennington Partners & Co held its Arbor Realty Trust (ABR) position steady in Q2 2026 at 127,316 shares worth $690K. The position accounts for 0.22% of the portfolio, ranked #57.

Pennington Partners & Co first reported a position in ABR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.76M in Q4 2024. 298 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

  • Pennington Partners & Co held 127,316 shares of Arbor Realty Trust worth $690K as of Q2 2026.
  • Pennington Partners & Co left its Arbor Realty Trust share count unchanged in Q2 2026.
  • Arbor Realty Trust made up 0.22% of Pennington Partners & Co's portfolio in Q2 2026, its #57 holding.
  • Pennington Partners & Co first reported a position in Arbor Realty Trust in Q4 2024 and has held it in 7 quarters since.
  • Pennington Partners & Co's Arbor Realty Trust position peaked at $1.76M in Q4 2024.
  • 298 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.