QCM
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QRG Capital Management’s Arbor Realty Trust ABR Stock Holding History

QRG Capital Management’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
Q1 		$385K Buy
49,878
+6,951
+16% +$54.2K ﹤0.01% 866
2025
Q4 		$333K Sell
42,927
-74,913
-64% -$734K ﹤0.01% 883
2025
Q3 		$1.44M Sell
117,840
-73,653
-38% -$857K 0.02% 449
2025
Q2 		$2.05M Sell
191,493
-30,681
-14% -$323K 0.02% 476
2025
Q1 		$2.61M Sell
222,174
-994
-0.4% -$12.9K 0.03% 404
2024
Q4 		$3.09M Buy
223,168
+17,999
+9% +$265K 0.03% 386
2024
Q3 		$3.19M Buy
205,169
+6,678
+3% +$92.8K 0.03% 366
2024
Q2 		$2.85M Buy
198,491
+8,332
+4% +$111K 0.03% 355
2024
Q1 		$2.52M Buy
+190,159
New +$2.55M 0.03% 367

Other funds holding ABR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return