1832 Asset Management’s Arbor Realty Trust ABR Stock Holding History

1832 Asset Management’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
2023 Q1	–	Sell	-884,476	Closed	-$11.7M	–	883
2022 Q4	$11.7M	Buy	884,476 +1,682	+0.2%	+$22.9K	0.02%	333
2022 Q3	$10.2M	Buy	882,794 +150,200	+21%	+$2.21M	0.02%	364
2022 Q2	$9.6M	Buy	732,594 +18,134	+3%	+$291K	0.02%	366
2022 Q1	$12M	Buy	714,460 +171,698	+32%	+$3.02M	0.02%	375
2021 Q4	$10.1M	Buy	542,762 +335,500	+162%	+$6.29M	0.02%	314
2021 Q3	$3.85M	Hold	207,262	–	–	0.01%	411
2021 Q2	$3.74M	Buy	207,262 +57,262	+38%	+$1.01M	0.01%	401
2021 Q1	$2.4M	Hold	150,000	–	–	0.01%	395
2020 Q4	$2.13M	Hold	150,000	–	–	0.01%	443
2020 Q3	$1.74M	Sell	150,000 -45,045	-23%	-$472K	﹤0.01%	441
2020 Q2	$1.8M	Hold	195,045	–	–	0.01%	416
2020 Q1	$1.09M	Hold	195,045	–	–	﹤0.01%	460
2019 Q4	$2.83M	Hold	195,045	–	–	0.01%	350
2019 Q3	$2.54M	Hold	195,045	–	–	0.01%	362
2019 Q2	$2.3M	Buy	+195,045	New	+$2.53M	0.01%	404

Other funds holding ABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

1832 Asset Management's ABR Position: Q1 2023 in Review

1832 Asset Management sold out of Arbor Realty Trust (ABR) in Q1 2023, closing a stake of 884,476 shares — an estimated $11.7M sold.

1832 Asset Management first reported a position in ABR in Q2 2019 and held it in 15 quarters. The position peaked at $12M in Q1 2022. 288 funds tracked by Wall St. Rank hold ABR as of Q1 2023.

1832 Asset Management reported no remaining Arbor Realty Trust position as of Q1 2023 after selling out during the quarter.
1832 Asset Management sold 884,476 Arbor Realty Trust shares in Q1 2023, an estimated $11.7M.
1832 Asset Management first reported a position in Arbor Realty Trust in Q2 2019 and held it in 15 quarters.
1832 Asset Management's Arbor Realty Trust position peaked at $12M in Q1 2022.
288 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2023.

Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.