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Transce3nd’s Arbor Realty Trust ABR Stock Holding History

Transce3nd’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 		$7.63K Sell
1,511
-1,252
-45% -$8.14K 0.07% 110
2026
Q1 		$21.3K Sell
2,763
-407
-13% -$3.17K 0.19% 66
2025
Q4 		$24.6K Buy
3,170
+542
+21% +$5.31K 0.2% 63
2025
Q3 		$34.9K Sell
2,628
-176,386
-99% -$2.05M 0.31% 36
2025
Q2 		$1.92M Buy
179,014
+1,898
+1% +$20K 0.81% 18
2025
Q1 		$2.08M Buy
177,116
+11,862
+7% +$154K 0.93% 16
2024
Q4 		$2.29M Buy
+165,254
New +$2.43M 0.77% 19

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Transce3nd's ABR Position: Q2 2026 in Review

Transce3nd reduced its Arbor Realty Trust (ABR) stake by 45% in Q2 2026, selling an estimated $8.14K and leaving 1,511 shares worth $7.63K. The position accounts for 0.07% of the portfolio, ranked #110.

Transce3nd first reported a position in ABR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.29M in Q4 2024. 297 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

  • Transce3nd held 1,511 shares of Arbor Realty Trust worth $7.63K as of Q2 2026.
  • Transce3nd sold 1,252 Arbor Realty Trust shares in Q2 2026, an estimated $8.14K.
  • Arbor Realty Trust made up 0.07% of Transce3nd's portfolio in Q2 2026, its #110 holding.
  • Transce3nd first reported a position in Arbor Realty Trust in Q4 2024 and has held it in 7 quarters since.
  • Transce3nd's Arbor Realty Trust position peaked at $2.29M in Q4 2024.
  • 297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.