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Valiant Capital Management’s Arbor Realty Trust ABR Stock Holding History

Valiant Capital Management’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
Q3 		– Sell
-600,700
Closed -$6.43M – 34
2025
Q2 		$6.43M Sell
600,700
-2,982,100
-83% -$31.4M 0.35% 32
2025
Q1 		$42.1M Buy
3,582,800
+2,539,800
+244% +$32.9M 3.08% 11
2024
Q4 		$14.4M Sell
1,043,000
-1,001,100
-49% -$14.7M 0.92% 26
2024
Q3 		$31.8M Buy
+2,044,100
New +$28.4M 1.76% 16
2024
Q2 		– Sell
-3,170,000
Closed -$42M – 34
2024
Q1 		$42M Buy
+3,170,000
New +$42.5M 2.66% 10

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Valiant Capital Management's ABR Position: Q3 2025 in Review

Valiant Capital Management sold out of Arbor Realty Trust (ABR) in Q3 2025, closing a stake of 3,752,400 shares — an estimated $40.2M sold.

Valiant Capital Management first reported a position in ABR in Q2 2025 and held it in 1 quarter. The position peaked at $40.2M in Q2 2025. 310 funds tracked by Wall St. Rank hold ABR as of Q3 2025.

  • Valiant Capital Management reported no remaining Arbor Realty Trust position as of Q3 2025 after selling out during the quarter.
  • Valiant Capital Management sold 3,752,400 Arbor Realty Trust shares in Q3 2025, an estimated $40.2M.
  • Valiant Capital Management first reported a position in Arbor Realty Trust in Q2 2025 and held it in 1 quarter.
  • Valiant Capital Management's Arbor Realty Trust position peaked at $40.2M in Q2 2025.
  • 310 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2025.

Based on Valiant Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.