Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
ABR holding history
Arbor Realty Trust Inc in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ABR overviewAll 13F holders of ABRFull Q2 2026 holdings
- Shares (Q2 2026)
- 100,000
- Value
- $542.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 100,000 | $542.0K | <0.1% | +100,000 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −69,502−100.0% | Sold out | Holders |
| Q4 2025 | 69,502 | $539.3K | <0.1% | −3,474−4.8% | Reduced | Holders |
| Q3 2025 | 72,976 | $891.0K | <0.1% | −5,225−6.7% | Reduced | Holders |
| Q2 2025 | 78,201 | $836.8K | <0.1% | +78,201 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −227,593−100.0% | Sold out | Holders |
| Q2 2024 | 227,593 | $3.27M | <0.1% | +227,593 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −23,585−100.0% | Sold out | Holders |
| Q1 2023 | 23,585 | $271.0K | <0.1% | +23,585 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −84,184−100.0% | Sold out | Holders |
| Q3 2022 | 84,184 | $968.0K | <0.1% | +38,707+85.1% | Added | Holders |
| Q2 2022 | 45,477 | $596.0K | <0.1% | +32,197+242.4% | Added | Holders |
| Q1 2022 | 13,280 | $227.0K | <0.1% | +13,280 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −17,517−100.0% | Sold out | Holders |
| Q3 2021 | 17,517 | $325.0K | <0.1% | +4,569+35.3% | Added | Holders |
| Q2 2021 | 12,948 | $231.0K | <0.1% | +12,948 | New | Holders |