Back to ABR-PF
STATE STREET CORP ABR-PF Position History
Arbor Realty Trust, Inc.
Quarters held
12
Latest value
$42.3M
Q2 2026
Peak value
$112.2M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $107.8M |
| Q1 2024 | $95M |
| Q2 2024 | $103M |
| Q3 2024 | $112.2M |
| Q4 2024 | $105.1M |
| Q1 2025 | $85.6M |
| Q2 2025 | $78.5M |
| Q3 2025 | $90M |
| Q4 2025 | $58M |
| Q1 2026 | $57.4M |
| Q2 2026 | $42.3M |
| Q2 2026 | $42.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $42.3M | 7.80M | — | — |
| Q2 2026 | $42.3M | 7.80M | — | — |
| Q1 2026 | $57.4M | 7.44M | — | — |
| Q4 2025 | $58M | 7.47M | — | — |
| Q3 2025 | $90M | 7.37M | — | — |
| Q2 2025 | $78.5M | 7.34M | — | — |
| Q1 2025 | $85.6M | 7.28M | — | — |
| Q4 2024 | $105.1M | 7.59M | — | — |
| Q3 2024 | $112.2M | 7.21M | — | — |
| Q2 2024 | $103M | 7.18M | — | — |
| Q1 2024 | $95M | 7.17M | — | — |
| Q4 2023 | $107.8M | 7.10M | — | — |
Other funds holding ABR-PF
$294.5M
$280.9M
$257.1M
$221.3M
$218.4M
$204.8M
$132.6M