Xponance’s Arbor Realty Trust ABR Stock Holding History

Xponance’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 Q1	$138K	Buy	17,934 +2,502	+16%	+$19.5K	﹤0.01%	1527
2025 Q4	$120K	Buy	15,432 +409	+3%	+$4.01K	﹤0.01%	1453
2025 Q3	$183K	Buy	15,023 +157	+1%	+$1.83K	﹤0.01%	1376
2025 Q2	$159K	Buy	14,866 +949	+7%	+$9.99K	﹤0.01%	1356
2025 Q1	$164K	Buy	13,917 +629	+5%	+$8.14K	﹤0.01%	1295
2024 Q4	$184K	Buy	13,288 +1,209	+10%	+$17.8K	﹤0.01%	1307
2024 Q3	$188K	Buy	12,079 +353	+3%	+$4.9K	﹤0.01%	1268
2024 Q2	$168K	Buy	11,726 +468	+4%	+$6.26K	﹤0.01%	1198
2024 Q1	$149K	Buy	11,258 +98	+0.9%	+$1.31K	﹤0.01%	1218
2023 Q4	$169K	Buy	11,160 +361	+3%	+$4.97K	﹤0.01%	1176
2023 Q3	$164K	Buy	10,799 +218	+2%	+$3.45K	﹤0.01%	1138
2023 Q2	$157K	Buy	+10,581	New	+$131K	﹤0.01%	1165

Other funds holding ABR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return