VarCov Co’s Arbor Realty Trust ABR Stock Holding History

VarCov Co’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	$442K	Sell	81,538 -24,467	-23%	-$159K	0.17%	204
2026 Q1	$817K	Buy	+106,005	New	+$827K	0.3%	120

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

VarCov Co's ABR Position: Q2 2026 in Review

VarCov Co reduced its Arbor Realty Trust (ABR) stake by 23% in Q2 2026, selling an estimated $159K and leaving 81,538 shares worth $442K. The position accounts for 0.17% of the portfolio, ranked #204.

VarCov Co first reported a position in ABR in Q1 2026 and has held it in 2 quarters since. The position peaked at $817K in Q1 2026. 295 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

VarCov Co held 81,538 shares of Arbor Realty Trust worth $442K as of Q2 2026.
VarCov Co sold 24,467 Arbor Realty Trust shares in Q2 2026, an estimated $159K.
Arbor Realty Trust made up 0.17% of VarCov Co's portfolio in Q2 2026, its #204 holding.
VarCov Co first reported a position in Arbor Realty Trust in Q1 2026 and has held it in 2 quarters since.
VarCov Co's Arbor Realty Trust position peaked at $817K in Q1 2026.
295 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.