Squarepoint’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $871K | Sell |
160,614
-250,627
| -61% | -$1.63M | ﹤0.01% | 3011 |
|
|
2026
Q1 | $3.17M | Buy |
411,241
+29,953
| +8% | +$234K | ﹤0.01% | 1848 |
|
|
2025
Q4 | $2.96M | Buy |
381,288
+137,988
| +57% | +$1.35M | ﹤0.01% | 1807 |
|
|
2025
Q3 | $2.97M | Sell |
243,300
-141,004
| -37% | -$1.64M | ﹤0.01% | 1791 |
|
|
2025
Q2 | $4.11M | Buy |
384,304
+36,323
| +10% | +$383K | ﹤0.01% | 1593 |
|
|
2025
Q1 | $4.09M | Buy |
347,981
+247,967
| +248% | +$3.21M | 0.01% | 1560 |
|
|
2024
Q4 | $1.39M | Buy |
100,014
+30,456
| +44% | +$449K | ﹤0.01% | 2765 |
|
|
2024
Q3 | $1.08M | Buy |
69,558
+9,777
| +16% | +$136K | ﹤0.01% | 2543 |
|
|
2024
Q2 | $858K | Sell |
59,781
-209,095
| -78% | -$2.79M | ﹤0.01% | 2674 |
|
|
2024
Q1 | $3.56M | Buy |
268,876
+143,356
| +114% | +$1.92M | 0.01% | 1694 |
|
|
2023
Q4 | $1.91M | Buy |
125,520
+103,844
| +479% | +$1.43M | ﹤0.01% | 2035 |
|
|
2023
Q3 | $329K | Buy |
+21,676
| New | +$343K | ﹤0.01% | 3100 |
|
|
2023
Q2 | – | Sell |
-248,076
| Closed | -$2.85M | – | 3503 |
|
|
2023
Q1 | $2.85M | Buy |
248,076
+229,069
| +1,205% | +$3.18M | 0.01% | 1196 |
|
|
2022
Q4 | $251K | Buy |
+19,007
| New | +$258K | ﹤0.01% | 2672 |
|
|
2022
Q2 | – | Sell |
-19,675
| Closed | -$336K | – | 2812 |
|
|
2022
Q1 | $336K | Sell |
19,675
-3,199
| -14% | -$56.2K | ﹤0.01% | 2214 |
|
|
2021
Q4 | $419K | Sell |
22,874
-6,899
| -23% | -$129K | ﹤0.01% | 2256 |
|
|
2021
Q3 | $552K | Buy |
29,773
+9,973
| +50% | +$180K | ﹤0.01% | 1891 |
|
|
2021
Q2 | $353K | Sell |
19,800
-36,391
| -65% | -$640K | ﹤0.01% | 2406 |
|
|
2021
Q1 | $893K | Buy |
56,191
+43,403
| +339% | +$670K | 0.01% | 1602 |
|
|
2020
Q4 | $181K | Buy |
+12,788
| New | +$166K | ﹤0.01% | 2550 |
|
|
2020
Q3 | – | Sell |
-11,074
| Closed | -$102K | – | 2437 |
|
|
2020
Q2 | $102K | Sell |
11,074
-35,312
| -76% | -$272K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $227K | Buy |
+46,386
| New | +$567K | 0.01% | 1418 |
|
|
2019
Q3 | – | Sell |
-14,760
| Closed | -$179K | – | 2297 |
|
|
2019
Q2 | $179K | Buy |
+14,760
| New | +$192K | ﹤0.01% | 2127 |
|
|
2019
Q1 | – | Sell |
-54,658
| Closed | -$550K | – | 2102 |
|
|
2018
Q4 | $550K | Buy |
54,658
+34,671
| +173% | +$403K | 0.01% | 1194 |
|
|
2018
Q3 | $229K | Buy |
+19,987
| New | +$230K | ﹤0.01% | 1691 |
|
|
2017
Q1 | – | Sell |
-11,070
| Closed | -$83K | – | 1481 |
|
|
2016
Q4 | $83K | Buy |
+11,070
| New | +$81.6K | ﹤0.01% | 1647 |
|
Other funds holding ABR
Squarepoint's ABR Position: Q2 2026 in Review
Squarepoint reduced its Arbor Realty Trust (ABR) stake by 61% in Q2 2026, selling an estimated $1.63M and leaving 160,614 shares worth $871K. The position accounts for ﹤0.01% of the portfolio, ranked #3011.
Squarepoint first reported a position in ABR in Q4 2016 and has held it in 26 quarters since. The position peaked at $4.11M in Q2 2025. 298 funds tracked by Wall St. Rank hold ABR as of Q2 2026.
- Squarepoint held 160,614 shares of Arbor Realty Trust worth $871K as of Q2 2026.
- Squarepoint sold 250,627 Arbor Realty Trust shares in Q2 2026, an estimated $1.63M.
- Arbor Realty Trust made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3011 holding.
- Squarepoint first reported a position in Arbor Realty Trust in Q4 2016 and has held it in 26 quarters since.
- Squarepoint's Arbor Realty Trust position peaked at $4.11M in Q2 2025.
- 298 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.