API
ABR icon

Advisor Partners II’s Arbor Realty Trust ABR Stock Holding History

Advisor Partners II’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
Q3 		$1.08M Buy
70,935
+49,981
+239% +$791K 0.04% 466
2023
Q2 		$311K Buy
+20,954
New +$259K 0.01% 779

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisor Partners II's ABR Position: Q3 2023 in Review

Advisor Partners II increased its Arbor Realty Trust (ABR) stake by 239% in Q3 2023, buying an estimated $791K and bringing the position to 70,935 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #466.

Advisor Partners II first reported a position in ABR in Q2 2023 and has held it in 2 quarters since. 297 funds tracked by Wall St. Rank hold ABR as of Q3 2023.

  • Advisor Partners II held 70,935 shares of Arbor Realty Trust worth $1.08M as of Q3 2023.
  • Advisor Partners II bought 49,981 Arbor Realty Trust shares in Q3 2023, an estimated $791K.
  • Arbor Realty Trust made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #466 holding.
  • Advisor Partners II first reported a position in Arbor Realty Trust in Q2 2023 and has held it in 2 quarters since.
  • 297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.