Quadrature Capital’s Arbor Realty Trust ABR Stock Holding History

Quadrature Capital’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	–	Sell	-17,294	Closed	-$134K	–	1316
2025 Q4	$134K	Buy	+17,294	New	+$170K	﹤0.01%	1050
2024 Q2	–	Sell	-28,053	Closed	-$372K	–	1091
2024 Q1	$372K	Sell	28,053 -17,447	-38%	-$234K	0.01%	840
2023 Q4	$690K	Buy	45,500 +32,673	+255%	+$449K	0.01%	560
2023 Q3	$195K	Buy	+12,827	New	+$203K	﹤0.01%	860
2021 Q1	–	Sell	-28,802	Closed	-$408K	–	843
2020 Q4	$408K	Buy	28,802 +14,104	+96%	+$183K	0.02%	536
2020 Q3	$169K	Buy	+14,698	New	+$154K	0.01%	655
2020 Q1	–	Sell	-159,587	Closed	-$2.29M	–	488
2019 Q4	$2.29M	Buy	159,587 +146,697	+1,138%	+$2.08M	0.09%	198
2019 Q3	$169K	Buy	+12,890	New	+$161K	0.01%	520
2018 Q3	–	Sell	-21,520	Closed	-$224K	–	560
2018 Q2	$224K	Buy	+21,520	New	+$200K	0.02%	449

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Quadrature Capital's ABR Position: Q1 2026 in Review

Quadrature Capital sold out of Arbor Realty Trust (ABR) in Q1 2026, closing a stake of 17,294 shares — an estimated $134K sold.

Quadrature Capital first reported a position in ABR in Q2 2018 and held it in 9 quarters. The position peaked at $2.29M in Q4 2019. 311 funds tracked by Wall St. Rank hold ABR as of Q1 2026.

Quadrature Capital reported no remaining Arbor Realty Trust position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 17,294 Arbor Realty Trust shares in Q1 2026, an estimated $134K.
Quadrature Capital first reported a position in Arbor Realty Trust in Q2 2018 and held it in 9 quarters.
Quadrature Capital's Arbor Realty Trust position peaked at $2.29M in Q4 2019.
311 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.