Private Trust Company’s Arbor Realty Trust ABR Stock Holding History

Private Trust Company’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
2025 Q2	–	Sell	-1,305	Closed	-$15.3K	–	2465
2025 Q1	$15.3K	Hold	1,305	–	–	﹤0.01%	1659
2024 Q4	$18.1K	Hold	1,305	–	–	﹤0.01%	1521
2024 Q3	$20.3K	Buy	1,305 +305	+31%	+$4.24K	﹤0.01%	1473
2024 Q2	$14.3K	Hold	1,000	–	–	﹤0.01%	1568
2024 Q1	$13.3K	Hold	1,000	–	–	﹤0.01%	1564
2023 Q4	$15.2K	Hold	1,000	–	–	﹤0.01%	1508
2023 Q3	$15.2K	Hold	1,000	–	–	﹤0.01%	1448
2023 Q2	$14.8K	Hold	1,000	–	–	﹤0.01%	1476
2023 Q1	$11.5K	Hold	1,000	–	–	﹤0.01%	1527
2022 Q4	$13K	Hold	1,000	–	–	﹤0.01%	1448
2022 Q3	$12K	Buy	1,000 +615	+160%	+$9.05K	﹤0.01%	1370
2022 Q2	$5K	Buy	+385	New	+$6.18K	﹤0.01%	1719

Other funds holding ABR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Trust Company's ABR Position: Q2 2025 in Review

Private Trust Company sold out of Arbor Realty Trust (ABR) in Q2 2025, closing a stake of 1,305 shares — an estimated $15.3K sold.

Private Trust Company first reported a position in ABR in Q2 2022 and held it in 12 quarters. The position peaked at $20.3K in Q3 2024. 308 funds tracked by Wall St. Rank hold ABR as of Q2 2025.

Private Trust Company reported no remaining Arbor Realty Trust position as of Q2 2025 after selling out during the quarter.
Private Trust Company sold 1,305 Arbor Realty Trust shares in Q2 2025, an estimated $15.3K.
Private Trust Company first reported a position in Arbor Realty Trust in Q2 2022 and held it in 12 quarters.
Private Trust Company's Arbor Realty Trust position peaked at $20.3K in Q3 2024.
308 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.