Quarry LP’s Arbor Realty Trust ABR Stock Holding History

Quarry LP’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 Q4	–	Sell	-1,891	Closed	-$23.1K	–	2094
2025 Q3	$23.1K	Buy	1,891 +628	+50%	+$7.31K	0.01%	1313
2025 Q2	$13.5K	Buy	1,263 +1,085	+610%	+$11.4K	﹤0.01%	1282
2025 Q1	$2.09K	Sell	178 -3,353	-95%	-$43.4K	﹤0.01%	1495
2024 Q4	$48.9K	Buy	3,531 +2,521	+250%	+$37.1K	0.01%	764
2024 Q3	$15.7K	Buy	1,010 +700	+226%	+$9.72K	﹤0.01%	1169
2024 Q2	$4.45K	Sell	310 -43	-12%	-$575	﹤0.01%	1509
2024 Q1	$4.68K	Sell	353 -868	-71%	-$11.6K	﹤0.01%	1354
2023 Q4	$18.5K	Buy	+1,221	New	+$16.8K	0.01%	796
2023 Q2	–	Sell	-5,542	Closed	-$63.7K	–	1025
2023 Q1	$63.7K	Buy	5,542 +3,383	+157%	+$46.9K	0.04%	201
2022 Q4	$28.5K	Buy	+2,159	New	+$29.3K	0.03%	226

Other funds holding ABR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return