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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
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

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

Versant Capital Management's ABR Position: Q2 2026 in Review

Versant Capital Management increased its Arbor Realty Trust (ABR) stake by 326% in Q2 2026, buying an estimated $19.2K and bringing the position to 3,869 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #1897.

Versant Capital Management first reported a position in ABR in Q1 2020 and has held it in 26 quarters since. 297 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

  • Versant Capital Management held 3,869 shares of Arbor Realty Trust worth $21K as of Q2 2026.
  • Versant Capital Management bought 2,961 Arbor Realty Trust shares in Q2 2026, an estimated $19.2K.
  • Arbor Realty Trust made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1897 holding.
  • Versant Capital Management first reported a position in Arbor Realty Trust in Q1 2020 and has held it in 26 quarters since.
  • 297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.