T. Rowe Price Associates’s Arbor Realty Trust ABR Stock Holding History

T. Rowe Price Associates’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	$1.7M	Buy	220,891 +41,370	+23%	+$323K	﹤0.01%	1901
2025 Q4	$1.39M	Buy	179,521 +20,532	+13%	+$201K	﹤0.01%	1931
2025 Q3	$1.94M	Buy	158,989 +8,173	+5%	+$95.1K	﹤0.01%	1742
2025 Q2	$1.61M	Buy	150,816 +20,489	+16%	+$216K	﹤0.01%	1742
2025 Q1	$1.53M	Buy	130,327 +10,912	+9%	+$141K	﹤0.01%	1737
2024 Q4	$1.65M	Buy	119,415 +16,596	+16%	+$244K	﹤0.01%	1733
2024 Q3	$1.6M	Buy	102,819 +1,679	+2%	+$23.3K	﹤0.01%	1744
2024 Q2	$1.45M	Buy	101,140 +6,011	+6%	+$80.3K	﹤0.01%	1717
2024 Q1	$1.26M	Buy	95,129 +6,697	+8%	+$89.8K	﹤0.01%	1798
2023 Q4	$1.34M	Buy	88,432 +12,349	+16%	+$170K	﹤0.01%	1723
2023 Q3	$1.16M	Buy	76,083 +10,138	+15%	+$160K	﹤0.01%	1723
2023 Q2	$978K	Buy	65,945 +4,709	+8%	+$58.3K	﹤0.01%	1822
2023 Q1	$704K	Buy	61,236 +2,918	+5%	+$40.5K	﹤0.01%	1958
2022 Q4	$769K	Sell	58,318 -8,116	-12%	-$110K	﹤0.01%	1914
2022 Q3	$764K	Buy	66,434 +15,629	+31%	+$230K	﹤0.01%	1901
2022 Q2	$666K	Buy	50,805 +1,904	+4%	+$30.6K	﹤0.01%	2086
2022 Q1	$834K	Buy	48,901 +5,904	+14%	+$104K	﹤0.01%	2088
2021 Q4	$788K	Sell	42,997 -1,576	-4%	-$29.6K	﹤0.01%	2141
2021 Q3	$826K	Sell	44,573 -3,477	-7%	-$62.8K	﹤0.01%	2142
2021 Q2	$856K	Buy	48,050 +70	+0.1%	+$1.23K	﹤0.01%	2140
2021 Q1	$763K	Sell	47,980 -9,689	-17%	-$150K	﹤0.01%	2181
2020 Q4	$818K	Buy	57,669 +4,053	+8%	+$52.6K	﹤0.01%	2025
2020 Q3	$615K	Hold	53,616	–	–	﹤0.01%	2008
2020 Q2	$495K	Buy	53,616 +7,436	+16%	+$57.2K	﹤0.01%	2051
2020 Q1	$226K	Buy	46,180 +7,300	+19%	+$89.3K	﹤0.01%	2279
2019 Q4	$558K	Hold	38,880	–	–	﹤0.01%	2116
2019 Q3	$510K	Hold	38,880	–	–	﹤0.01%	2091
2019 Q2	$471K	Sell	38,880 -1,193	-3%	-$15.5K	﹤0.01%	2132
2019 Q1	$520K	Buy	40,073 +691	+2%	+$8.39K	﹤0.01%	2097
2018 Q4	$397K	Buy	39,382 +122	+0.3%	+$1.42K	﹤0.01%	2169
2018 Q3	$451K	Sell	39,260 -1,084	-3%	-$12.5K	﹤0.01%	2188
2018 Q2	$421K	Buy	40,344 +344	+0.9%	+$3.2K	﹤0.01%	2216
2018 Q1	$353K	Hold	40,000	–	–	﹤0.01%	2221
2017 Q4	$346K	Hold	40,000	–	–	﹤0.01%	2233
2017 Q3	$328K	Sell	40,000 -6,000	-13%	-$48.9K	﹤0.01%	2257
2017 Q2	$384K	Hold	46,000	–	–	﹤0.01%	2151
2017 Q1	$385K	Hold	46,000	–	–	﹤0.01%	2157
2016 Q4	$343K	Hold	46,000	–	–	﹤0.01%	2202
2016 Q3	$341K	Hold	46,000	–	–	﹤0.01%	2167
2016 Q2	$331K	Buy	46,000 +28,500	+163%	+$195K	﹤0.01%	2124
2016 Q1	$118K	Hold	17,500	–	–	﹤0.01%	2395
2015 Q4	$125K	Hold	17,500	–	–	﹤0.01%	2387
2015 Q3	$111K	Hold	17,500	–	–	﹤0.01%	2395
2015 Q2	$118K	Hold	17,500	–	–	﹤0.01%	2434
2015 Q1	$122K	Buy	17,500 +1,000	+6%	+$7.05K	﹤0.01%	2444
2014 Q4	$112K	Hold	16,500	–	–	﹤0.01%	2455
2014 Q3	$111K	Buy	16,500 +6,000	+57%	+$41.6K	﹤0.01%	2458
2014 Q2	$73K	Buy	+10,500	New	+$74.2K	﹤0.01%	2485

Other funds holding ABR

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

T. Rowe Price Associates's ABR Position: Q1 2026 in Review

T. Rowe Price Associates increased its Arbor Realty Trust (ABR) stake by 23% in Q1 2026, buying an estimated $323K and bringing the position to 220,891 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

T. Rowe Price Associates first reported a position in ABR in Q2 2014 and has held it in 48 quarters since. The position peaked at $1.94M in Q3 2025. 310 funds tracked by Wall St. Rank hold ABR as of Q1 2026.

T. Rowe Price Associates held 220,891 shares of Arbor Realty Trust worth $1.7M as of Q1 2026.
T. Rowe Price Associates bought 41,370 Arbor Realty Trust shares in Q1 2026, an estimated $323K.
Arbor Realty Trust made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1901 holding.
T. Rowe Price Associates first reported a position in Arbor Realty Trust in Q2 2014 and has held it in 48 quarters since.
T. Rowe Price Associates's Arbor Realty Trust position peaked at $1.94M in Q3 2025.
310 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.