Stephens Consulting’s Arbor Realty Trust ABR Stock Holding History

Stephens Consulting’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 Q2	–	Sell	-30	Closed	-$353	–	1189
2025 Q1	$353	Sell	30 -170	-85%	-$2.2K	﹤0.01%	1313
2024 Q4	$2.77K	Hold	200	–	–	﹤0.01%	449
2024 Q3	$3.11K	Hold	200	–	–	﹤0.01%	440
2024 Q2	$2.87K	Hold	200	–	–	﹤0.01%	475
2024 Q1	$2.65K	Hold	200	–	–	﹤0.01%	410
2023 Q4	$3.04K	Hold	200	–	–	﹤0.01%	410
2023 Q3	$3.04K	Hold	200	–	–	﹤0.01%	409
2023 Q2	$2.96K	Hold	200	–	–	﹤0.01%	420
2023 Q1	$2.3K	Hold	200	–	–	﹤0.01%	450
2022 Q4	$2.64K	Hold	200	–	–	﹤0.01%	418
2022 Q3	$2.3K	Hold	200	–	–	﹤0.01%	481
2022 Q2	$2.62K	Buy	200 +100	+100%	+$1.61K	﹤0.01%	461
2022 Q1	$1.71K	Hold	100	–	–	﹤0.01%	513
2021 Q4	$1.83K	Buy	+100	New	+$1.88K	﹤0.01%	626

Other funds holding ABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return