Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
ABR holding history
Arbor Realty Trust Inc in every 13F filed by Captrust Financial Advisors, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −11,660−100.0% | Sold out | Holders |
| Q2 2025 | 11,660 | $124.8K | <0.1% | +11,660 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −13,494−100.0% | Sold out | Holders |
| Q4 2024 | 13,494 | $186.9K | <0.1% | −1,066−7.3% | Reduced | Holders |
| Q3 2024 | 14,560 | $226.5K | <0.1% | −6,195−29.8% | Reduced | Holders |
| Q2 2024 | 20,755 | $297.8K | <0.1% | −1,418−6.4% | Reduced | Holders |
| Q1 2024 | 22,173 | $293.8K | <0.1% | −14,027−38.7% | Reduced | Holders |
| Q4 2023 | 36,200 | $549.5K | <0.1% | +6,723+22.8% | Added | Holders |
| Q3 2023 | 29,477 | $447.5K | <0.1% | +1,686+6.1% | Added | Holders |
| Q2 2023 | 27,791 | $411.9K | <0.1% | +12,085+76.9% | Added | Holders |
| Q1 2023 | 15,706 | $180.5K | <0.1% | +15,706 | New | Holders |