State of Alaska Department of Revenue’s Arbor Realty Trust ABR Stock Holding History

State of Alaska Department of Revenue’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	$343K	Sell	63,348 -34,167	-35%	-$222K	﹤0.01%	1529
2026 Q1	$751K	Sell	97,515 -2,013	-2%	-$15.7K	0.01%	1223
2025 Q4	$772K	Buy	99,528 +2,766	+3%	+$27.1K	0.01%	1224
2025 Q3	$1.18M	Sell	96,762 -17,610	-15%	-$205K	0.01%	985
2025 Q2	$1.22M	Buy	114,372 +9,866	+9%	+$104K	0.01%	946
2025 Q1	$1.23M	Sell	104,506 -2,685	-3%	-$34.7K	0.01%	904
2024 Q4	$1.48M	Sell	107,191 -406	-0.4%	-$5.98K	0.02%	849
2024 Q3	$1.67M	Sell	107,597 -3,084	-3%	-$42.8K	0.02%	808
2024 Q2	$1.59M	Sell	110,681 -4,152	-4%	-$55.5K	0.02%	766
2024 Q1	$1.52M	Sell	114,833 -1,134	-1%	-$15.2K	0.02%	816
2023 Q4	$1.76M	Sell	115,967 -151	-0.1%	-$2.08K	0.02%	737
2023 Q3	$1.76M	Sell	116,118 -3,080	-3%	-$48.7K	0.02%	682
2023 Q2	$1.77M	Buy	+119,198	New	+$1.48M	0.02%	706

Other funds holding ABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

State of Alaska Department of Revenue's ABR Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Arbor Realty Trust (ABR) stake by 35% in Q2 2026, selling an estimated $222K and leaving 63,348 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

State of Alaska Department of Revenue first reported a position in ABR in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.77M in Q2 2023. 184 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

State of Alaska Department of Revenue held 63,348 shares of Arbor Realty Trust worth $343K as of Q2 2026.
State of Alaska Department of Revenue sold 34,167 Arbor Realty Trust shares in Q2 2026, an estimated $222K.
Arbor Realty Trust made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1529 holding.
State of Alaska Department of Revenue first reported a position in Arbor Realty Trust in Q2 2023 and has held it in 13 quarters since.
State of Alaska Department of Revenue's Arbor Realty Trust position peaked at $1.77M in Q2 2023.
184 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.