Rockefeller Capital Management
ABR icon

Rockefeller Capital Management’s Arbor Realty Trust ABR Stock Holding History

Rockefeller 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 		$12.1K Sell
2,232
-5,563
-71% -$36.2K ﹤0.01% 3936
2026
Q1 		$60.1K Sell
7,795
-1,421
-15% -$11.1K ﹤0.01% 3171
2025
Q4 		$71.5K Sell
9,216
-584
-6% -$5.72K ﹤0.01% 2894
2025
Q3 		$120K Buy
+9,800
New +$114K ﹤0.01% 2505
2023
Q3 		– Sell
-7,962
Closed -$118K – 1485
2023
Q2 		$118K Buy
+7,962
New +$98.6K ﹤0.01% 1756
2023
Q1 		– Sell
-12,872
Closed -$169K – 1978
2022
Q4 		$169K Hold
12,872
– – ﹤0.01% 1743
2022
Q3 		$148K Buy
12,872
+1,800
+16% +$26.5K ﹤0.01% 1789
2022
Q2 		$145K Hold
11,072
– – ﹤0.01% 1759
2022
Q1 		$188K Buy
+11,072
New +$194K ﹤0.01% 1715
2021
Q4 		– Sell
-100
Closed -$1K – 3737
2021
Q3 		$1K Buy
+100
New +$1.81K ﹤0.01% 3527
2020
Q4 		– Sell
-4,400
Closed -$50K – 2832
2020
Q3 		$50K Buy
+4,400
New +$46.1K ﹤0.01% 1501

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Arbor Realty Trust (ABR) stake by 71% in Q2 2026, selling an estimated $36.2K and leaving 2,232 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3936.

Rockefeller Capital Management first reported a position in ABR in Q3 2020 and has held it in 11 quarters since. The position peaked at $188K in Q1 2022. 297 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

  • Rockefeller Capital Management held 2,232 shares of Arbor Realty Trust worth $12.1K as of Q2 2026.
  • Rockefeller Capital Management sold 5,563 Arbor Realty Trust shares in Q2 2026, an estimated $36.2K.
  • Arbor Realty Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3936 holding.
  • Rockefeller Capital Management first reported a position in Arbor Realty Trust in Q3 2020 and has held it in 11 quarters since.
  • Rockefeller Capital Management's Arbor Realty Trust position peaked at $188K in Q1 2022.
  • 297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.