Transcend Capital Advisors’s Arbor Realty Trust ABR Stock Holding History

Transcend Capital Advisors’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	$223K	Sell	41,191 -82	-0.2%	-$533	0.02%	742
2026 Q1	$318K	Buy	41,273 +57	+0.1%	+$444	0.03%	523
2025 Q4	$320K	Sell	41,216 -304	-0.7%	-$2.98K	0.02%	507
2025 Q3	$507K	Buy	41,520 +329	+0.8%	+$3.83K	0.04%	372
2025 Q2	$441K	Hold	41,191	–	–	0.03%	356
2025 Q1	$484K	Hold	41,191	–	–	0.03%	363
2024 Q4	$570K	Hold	41,191	–	–	0.04%	320
2024 Q3	$641K	Hold	41,191	–	–	0.04%	339
2024 Q2	$591K	Sell	41,191 -150	-0.4%	-$2K	0.04%	323
2024 Q1	$548K	Buy	41,341 +150	+0.4%	+$2.01K	0.04%	303
2023 Q4	$625K	Hold	41,191	–	–	0.06%	278
2023 Q3	$625K	Hold	41,191	–	–	0.06%	260
2023 Q2	$610K	Hold	41,191	–	–	0.06%	273
2023 Q1	$473K	Sell	41,191 -25,000	-38%	-$347K	0.05%	297
2022 Q4	$544K	Buy	66,191 +25,000	+61%	+$340K	0.06%	274
2022 Q3	$474K	Hold	41,191	–	–	0.05%	292
2022 Q2	$540K	Hold	41,191	–	–	0.06%	290
2022 Q1	$703K	Hold	41,191	–	–	0.06%	268
2021 Q4	$755K	Hold	41,191	–	–	0.07%	246
2021 Q3	$818K	Hold	41,191	–	–	0.07%	235
2021 Q2	$734K	Hold	41,191	–	–	0.11%	180
2021 Q1	$655K	Hold	41,191	–	–	0.08%	223
2020 Q4	$584K	Hold	41,191	–	–	0.08%	220
2020 Q3	$472K	Hold	41,191	–	–	0.09%	179
2020 Q2	$381K	Buy	+41,191	New	+$317K	0.12%	105

Other funds holding ABR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $48.6B AUM 94.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Transcend Capital Advisors's ABR Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Arbor Realty Trust (ABR) stake by 0.2% in Q2 2026, selling an estimated $533 and leaving 41,191 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #742.

Transcend Capital Advisors first reported a position in ABR in Q2 2020 and has held it in 25 quarters since. The position peaked at $818K in Q3 2021. 297 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

Transcend Capital Advisors held 41,191 shares of Arbor Realty Trust worth $223K as of Q2 2026.
Transcend Capital Advisors sold 82 Arbor Realty Trust shares in Q2 2026, an estimated $533.
Arbor Realty Trust made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #742 holding.
Transcend Capital Advisors first reported a position in Arbor Realty Trust in Q2 2020 and has held it in 25 quarters since.
Transcend Capital Advisors's Arbor Realty Trust position peaked at $818K in Q3 2021.
297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.