XTX Topco’s Arbor Realty Trust ABR Stock Holding History

XTX Topco’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	$1.43M	Sell	184,855 -20,953	-10%	-$163K	0.02%	1132
2025 Q4	$1.6M	Buy	205,808 +138,850	+207%	+$1.36M	0.04%	710
2025 Q3	$818K	Sell	66,958 -11,021	-14%	-$128K	0.04%	706
2025 Q2	$834K	Buy	77,979 +15,761	+25%	+$166K	0.03%	782
2025 Q1	$731K	Buy	+62,218	New	+$805K	0.04%	746
2024 Q4	–	Sell	-26,567	Closed	-$413K	–	2222
2024 Q3	$413K	Buy	+26,567	New	+$369K	0.03%	957
2024 Q2	–	Sell	-48,504	Closed	-$643K	–	1791
2024 Q1	$643K	Buy	48,504 +18,273	+60%	+$245K	0.09%	339
2023 Q4	$459K	Buy	+30,231	New	+$416K	0.1%	309
2022 Q3	–	Sell	-14,039	Closed	-$184K	–	1066
2022 Q2	$184K	Buy	+14,039	New	+$225K	0.08%	485
2021 Q3	–	Sell	-11,030	Closed	-$197K	–	654
2021 Q2	$197K	Buy	+11,030	New	+$194K	0.07%	569

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