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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 – 1024
2023
Q1 		$63.7K Buy
5,542
+3,383
+157% +$46.9K 0.01% 201
2022
Q4 		$28.5K Buy
+2,159
New +$29.3K 0.01% 226

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quarry LP's ABR Position: Q4 2025 in Review

Quarry LP sold out of Arbor Realty Trust (ABR) in Q4 2025, closing a stake of 1,891 shares — an estimated $23.1K sold.

Quarry LP first reported a position in ABR in Q4 2022 and held it in 10 quarters. The position peaked at $63.7K in Q1 2023. 308 funds tracked by Wall St. Rank hold ABR as of Q4 2025.

  • Quarry LP reported no remaining Arbor Realty Trust position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 1,891 Arbor Realty Trust shares in Q4 2025, an estimated $23.1K.
  • Quarry LP first reported a position in Arbor Realty Trust in Q4 2022 and held it in 10 quarters.
  • Quarry LP's Arbor Realty Trust position peaked at $63.7K in Q1 2023.
  • 308 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.