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

Versant 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
2026
Q3 		$16.7K Buy
4,322
+453
+12% +$2.23K ﹤0.01% 2055
2026
Q2 		$21K Buy
3,869
+2,961
+326% +$19.2K ﹤0.01% 1897
2026
Q1 		$7K Buy
908
+836
+1,161% +$6.52K ﹤0.01% 2281
2025
Q4 		$559 Sell
72
-69
-49% -$676 ﹤0.01% 2580
2025
Q3 		$1.72K Buy
141
+37
+36% +$431 ﹤0.01% 2434
2025
Q2 		$1.11K Sell
104
-42
-29% -$442 ﹤0.01% 2473
2025
Q1 		$1.72K Sell
146
-543
-79% -$7.03K ﹤0.01% 2285
2024
Q4 		$9.54K Buy
689
+329
+91% +$4.84K ﹤0.01% 1424
2024
Q3 		$5.6K Buy
360
+214
+147% +$2.97K ﹤0.01% 1264
2024
Q2 		$2.1K Sell
146
-825
-85% -$11K ﹤0.01% 1499
2024
Q1 		$12.9K Hold
971
– – ﹤0.01% 666
2023
Q4 		$14.7K Sell
971
-76
-7% -$1.04K ﹤0.01% 597
2023
Q3 		$15.9K Buy
1,047
+901
+617% +$14.3K 0.01% 555
2023
Q2 		$2.16K Sell
146
-90
-38% -$1.11K ﹤0.01% 1352
2023
Q1 		$2.71K Buy
236
+193
+449% +$2.68K ﹤0.01% 1184
2022
Q4 		$567 Sell
43
-16
-27% -$217 ﹤0.01% 1414
2022
Q3 		$1K Hold
59
– – ﹤0.01% 1168
2022
Q2 		$1K Hold
59
– – ﹤0.01% 1186
2022
Q1 		$1K Hold
59
– – ﹤0.01% 1218
2021
Q4 		$1K Hold
59
– – ﹤0.01% 1205
2021
Q3 		$1K Hold
59
– – ﹤0.01% 1209
2021
Q2 		$1K Hold
59
– – ﹤0.01% 1216
2021
Q1 		$1K Hold
59
– – ﹤0.01% 1303
2020
Q4 		$0 Hold
59
– – ﹤0.01% 1309
2020
Q3 		$0 Hold
59
– – ﹤0.01% 1270
2020
Q2 		$0 Sell
59
-113
-66% -$869 ﹤0.01% 1257
2020
Q1 		$0 Buy
+172
New +$2.1K ﹤0.01% 1269

Other funds holding ABR

GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Versant Capital Management's ABR Position: Q3 2026 in Review

Versant Capital Management increased its Arbor Realty Trust (ABR) stake by 12% in Q3 2026, buying an estimated $2.23K and bringing the position to 4,322 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

Versant Capital Management first reported a position in ABR in Q1 2020 and has held it in 27 quarters since. The position peaked at $21K in Q2 2026. 9 funds tracked by Wall St. Rank hold ABR as of Q3 2026.

  • Versant Capital Management held 4,322 shares of Arbor Realty Trust worth $16.7K as of Q3 2026.
  • Versant Capital Management bought 453 Arbor Realty Trust shares in Q3 2026, an estimated $2.23K.
  • Arbor Realty Trust made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2055 holding.
  • Versant Capital Management first reported a position in Arbor Realty Trust in Q1 2020 and has held it in 27 quarters since.
  • Versant Capital Management's Arbor Realty Trust position peaked at $21K in Q2 2026.
  • 9 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.