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 Q2	$247K	Sell	45,584 -4,294	-9%	-$27.9K	﹤0.01%	1107
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 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 $3.37T AUM 44.26% 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

QRG Capital Management's ABR Position: Q2 2026 in Review

QRG Capital Management reduced its Arbor Realty Trust (ABR) stake by 8.6% in Q2 2026, selling an estimated $27.9K and leaving 45,584 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

QRG Capital Management first reported a position in ABR in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.19M in Q3 2024. 297 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

QRG Capital Management held 45,584 shares of Arbor Realty Trust worth $247K as of Q2 2026.
QRG Capital Management sold 4,294 Arbor Realty Trust shares in Q2 2026, an estimated $27.9K.
Arbor Realty Trust made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1107 holding.
QRG Capital Management first reported a position in Arbor Realty Trust in Q1 2024 and has held it in 10 quarters since.
QRG Capital Management's Arbor Realty Trust position peaked at $3.19M in Q3 2024.
297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.