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Cliff Asness’s ABR Holdings & Trades

First Buy
Q3 2020
Duration Held
23 Quarters
Largest Add
Q1 2026
+161,813 Shares
Current Position
196,350 Shares
$1.51 M Value

Cliff Asness's ABR Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 196,350 shares of Arbor Realty Trust, Inc. (ABR) worth $1.51 M, representing 0.00% of the portfolio. First purchased in 2020-Q3, this long-term strategic position has been held for 23 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in ABR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 161,813 shares. Largest reduction occurred in Q1 2025, reducing 37,886 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Arbor Realty Trust (ABR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Arbor Realty Trust (ABR) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +161,813 Add 468.52% 196,350 $7.71
Q4 2025 -12,111 Reduce 25.96% 34,537 $7.76
Q3 2025 +13,802 Add 42.02% 46,648 $12.21
Q2 2025 +19,191 Add 140.54% 32,846 $10.70
Q1 2025 -37,886 Reduce 73.51% 13,655 $11.75
Q4 2024 +1,398 Add 2.79% 51,541 $13.85
Q3 2024 -510 Reduce 1.01% 50,143 $15.56
Q2 2024 +4,141 Add 8.90% 50,653 $14.35
Q1 2024 +186 Add 0.40% 46,512 $13.25
Q4 2023 +528 Add 1.15% 46,326 $15.18
Q3 2023 +66 Add 0.14% 45,798 $15.18
Q2 2023 -97 Reduce 0.21% 45,732 $14.82
Q1 2023 -10,157 Reduce 18.14% 45,829 $11.49
Q4 2022 +22 Add 0.04% 55,986 $13.19
Q3 2022 -4,791 Reduce 7.89% 55,964 $11.51
Q2 2022 +41,953 Add 223.13% 60,755 $13.10
Q3 2020 +18,802 New Buy 18,802 $11.49

Cliff Asness's Arbor Realty Trust Investment FAQs

Cliff Asness first purchased Arbor Realty Trust, Inc. (ABR) in Q3 2020, acquiring 18,802 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Arbor Realty Trust, Inc. (ABR) for 23 quarters since Q3 2020.

Cliff Asness's largest addition to Arbor Realty Trust, Inc. (ABR) was in Q1 2026, adding 196,350 shares worth $1.51 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 196,350 shares of Arbor Realty Trust, Inc. (ABR), valued at approximately $1.51 M.

As of the Q1 2026 filing, Arbor Realty Trust, Inc. (ABR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Arbor Realty Trust, Inc. (ABR) was 196,350 shares, as reported at the end of Q1 2026.