Verition Fund Management
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Verition Fund Management’s Arbor Realty Trust ABR Stock Holding History

Verition Fund 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
2026
Q2 		$542K Buy
+100,000
New +$650K ﹤0.01% 1616
2026
Q1 		– Sell
-69,502
Closed -$539K – 2199
2025
Q4 		$539K Sell
69,502
-3,474
-5% -$34K ﹤0.01% 2597
2025
Q3 		$891K Sell
72,976
-5,225
-7% -$60.8K ﹤0.01% 2616
2025
Q2 		$837K Buy
+78,201
New +$824K ﹤0.01% 2598
2024
Q3 		– Sell
-227,593
Closed -$3.27M – 3144
2024
Q2 		$3.27M Buy
+227,593
New +$3.04M 0.02% 990
2023
Q2 		– Sell
-23,585
Closed -$271K – 2160
2023
Q1 		$271K Buy
+23,585
New +$327K ﹤0.01% 1583
2022
Q4 		– Sell
-84,184
Closed -$968K – 2065
2022
Q3 		$968K Buy
84,184
+38,707
+85% +$570K 0.01% 1428
2022
Q2 		$596K Buy
45,477
+32,197
+242% +$517K 0.01% 1334
2022
Q1 		$227K Buy
+13,280
New +$233K ﹤0.01% 2294
2021
Q4 		– Sell
-17,517
Closed -$329K – 2506
2021
Q3 		$325K Buy
17,517
+4,569
+35% +$82.6K ﹤0.01% 1433
2021
Q2 		$231K Buy
+12,948
New +$228K ﹤0.01% 1490
2015
Q3 		– Sell
-39,249
Closed -$265K – 496
2015
Q2 		$265K Buy
+39,249
New +$272K 0.05% 354

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

Verition Fund Management's ABR Position: Q2 2026 in Review

Verition Fund Management opened a new position in Arbor Realty Trust (ABR) in Q2 2026: 100,000 shares worth $542K. The stake represents ﹤0.01% of the portfolio and ranks #1616 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in ABR as recently as Q4 2025.

Verition Fund Management first reported a position in ABR in Q2 2015 and has held it in 12 quarters since. The position peaked at $3.27M in Q2 2024. 298 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

  • Verition Fund Management held 100,000 shares of Arbor Realty Trust worth $542K as of Q2 2026.
  • Arbor Realty Trust was a new Verition Fund Management position in Q2 2026.
  • Arbor Realty Trust made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1616 holding.
  • Verition Fund Management first reported a position in Arbor Realty Trust in Q2 2015 and has held it in 12 quarters since.
  • Verition Fund Management's Arbor Realty Trust position peaked at $3.27M in Q2 2024.
  • 298 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.