Public Employees Retirement Association of Colorado’s Arbor Realty Trust ABR Stock Holding History

Public Employees Retirement Association of Colorado’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	$127K	Hold	23,463	–	–	﹤0.01%	1649
2026 Q1	$181K	Hold	23,463	–	–	﹤0.01%	1476
2025 Q4	$182K	Hold	23,463	–	–	﹤0.01%	1516
2025 Q3	$286K	Hold	23,463	–	–	﹤0.01%	1274
2025 Q2	$251K	Hold	23,463	–	–	﹤0.01%	1323
2025 Q1	$276K	Hold	23,463	–	–	﹤0.01%	1258
2024 Q4	$325K	Hold	23,463	–	–	﹤0.01%	1230
2024 Q3	$365K	Hold	23,463	–	–	﹤0.01%	1160
2024 Q2	$337K	Hold	23,463	–	–	﹤0.01%	1161
2024 Q1	$311K	Hold	23,463	–	–	﹤0.01%	1278
2023 Q4	$356K	Hold	23,463	–	–	﹤0.01%	1225
2023 Q3	$356K	Hold	23,463	–	–	﹤0.01%	1166
2023 Q2	$348K	Hold	23,463	–	–	﹤0.01%	1261
2023 Q1	$270K	Sell	23,463 -28,339	-55%	-$393K	﹤0.01%	1435
2022 Q4	$683K	Hold	51,802	–	–	﹤0.01%	866
2022 Q3	$596K	Buy	+51,802	New	+$762K	﹤0.01%	902

Other funds holding ABR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ABR Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Arbor Realty Trust (ABR) position steady in Q2 2026 at 23,463 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Public Employees Retirement Association of Colorado first reported a position in ABR in Q3 2022 and has held it in 16 quarters since. The position peaked at $683K in Q4 2022. 172 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

Public Employees Retirement Association of Colorado held 23,463 shares of Arbor Realty Trust worth $127K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Arbor Realty Trust share count unchanged in Q2 2026.
Arbor Realty Trust made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1649 holding.
Public Employees Retirement Association of Colorado first reported a position in Arbor Realty Trust in Q3 2022 and has held it in 16 quarters since.
Public Employees Retirement Association of Colorado's Arbor Realty Trust position peaked at $683K in Q4 2022.
172 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.