State of Tennessee, Department of Treasury’s Arbor Realty Trust ABR Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$594K	Hold	77,096	–	–	﹤0.01%	1380
2025 Q4	$594K	Buy	77,096 +207	+0.3%	+$2.03K	﹤0.01%	1368
2025 Q3	$939K	Sell	76,889 -977	-1%	-$11.4K	﹤0.01%	1220
2025 Q2	$833K	Sell	77,866 -2,780	-3%	-$29.3K	﹤0.01%	1245
2025 Q1	$948K	Buy	80,646 +700	+0.9%	+$9.06K	﹤0.01%	1173
2024 Q4	$1.11M	Sell	79,946 -3,698	-4%	-$54.5K	﹤0.01%	1142
2024 Q3	$1.3M	Sell	83,644 -4,430	-5%	-$61.5K	﹤0.01%	1105
2024 Q2	$1.26M	Sell	88,074 -1,881	-2%	-$25.1K	﹤0.01%	1063
2024 Q1	$1.19M	Sell	89,955 -11,419	-11%	-$153K	﹤0.01%	1079
2023 Q4	$1.54M	Sell	101,374 -584	-0.6%	-$8.03K	0.01%	988
2023 Q3	$1.55M	Buy	101,958 +42,723	+72%	+$676K	0.01%	869
2023 Q2	$878K	Buy	+59,235	New	+$733K	﹤0.01%	1215

Other funds holding ABR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State of Tennessee, Department of Treasury's ABR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Arbor Realty Trust (ABR) position steady in Q1 2026 at 77,096 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

State of Tennessee, Department of Treasury first reported a position in ABR in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.55M in Q3 2023. 310 funds tracked by Wall St. Rank hold ABR as of Q1 2026.

State of Tennessee, Department of Treasury held 77,096 shares of Arbor Realty Trust worth $594K as of Q1 2026.
State of Tennessee, Department of Treasury left its Arbor Realty Trust share count unchanged in Q1 2026.
Arbor Realty Trust made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1380 holding.
State of Tennessee, Department of Treasury first reported a position in Arbor Realty Trust in Q2 2023 and has held it in 12 quarters since.
State of Tennessee, Department of Treasury's Arbor Realty Trust position peaked at $1.55M in Q3 2023.
310 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.