WMG Financial Advisors’s Arbor Realty Trust ABR Stock Holding History

WMG Financial Advisors’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	$155K	Sell	28,600 -10,000	-26%	-$65K	0.06%	96
2026 Q1	$298K	Sell	38,600 -4,029	-9%	-$31.4K	0.12%	72
2025 Q4	$331K	Sell	42,629 -12,500	-23%	-$123K	0.14%	77
2025 Q3	$673K	Sell	55,129 -2,671	-5%	-$31.1K	0.22%	70
2025 Q2	$618K	Buy	57,800 +21,600	+60%	+$227K	0.23%	68
2025 Q1	$425K	Sell	36,200 -2,500	-6%	-$32.4K	0.18%	84
2024 Q4	$536K	Sell	38,700 -2,750	-7%	-$40.5K	0.23%	68
2024 Q3	$645K	Hold	41,450	–	–	0.29%	52
2024 Q2	$595K	Sell	41,450 -13,500	-25%	-$180K	0.31%	49
2024 Q1	$728K	Hold	54,950	–	–	0.42%	48
2023 Q4	$834K	Sell	54,950 -10,000	-15%	-$138K	0.54%	39
2023 Q3	$986K	Sell	64,950 -4,000	-6%	-$63.3K	0.84%	28
2023 Q2	$1.02M	Buy	68,950 +8,400	+14%	+$104K	0.75%	31
2023 Q1	$696K	Sell	60,550 -1,200	-2%	-$16.6K	0.58%	45
2022 Q4	$814K	Sell	61,750 -2,000	-3%	-$27.2K	0.69%	45
2022 Q3	$737K	Hold	63,750	–	–	0.66%	44
2022 Q2	$836K	Sell	63,750 -2,300	-3%	-$36.9K	0.72%	40
2022 Q1	$1.13M	Sell	66,050 -7,500	-10%	-$132K	0.83%	28
2021 Q4	$1.34M	Buy	+73,550	New	+$1.38M	1.05%	23

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

WMG Financial Advisors's ABR Position: Q2 2026 in Review

WMG Financial Advisors reduced its Arbor Realty Trust (ABR) stake by 26% in Q2 2026, selling an estimated $65K and leaving 28,600 shares worth $155K. The position accounts for 0.06% of the portfolio, ranked #96.

WMG Financial Advisors first reported a position in ABR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.34M in Q4 2021. 297 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

WMG Financial Advisors held 28,600 shares of Arbor Realty Trust worth $155K as of Q2 2026.
WMG Financial Advisors sold 10,000 Arbor Realty Trust shares in Q2 2026, an estimated $65K.
Arbor Realty Trust made up 0.06% of WMG Financial Advisors's portfolio in Q2 2026, its #96 holding.
WMG Financial Advisors first reported a position in Arbor Realty Trust in Q4 2021 and has held it in 19 quarters since.
WMG Financial Advisors's Arbor Realty Trust position peaked at $1.34M in Q4 2021.
297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on WMG Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.