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Advisors Capital Management’s Arbor Realty Trust ABR Stock Holding History

Advisors Capital 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
2024
Q1 		– Sell
-10,461
Closed -$159K – 465
2023
Q4 		$159K Buy
+10,461
New +$144K ﹤0.01% 453
2023
Q3 		– Sell
-10,461
Closed -$155K – 400
2023
Q2 		$155K Sell
10,461
-1
-0% -$12 ﹤0.01% 416
2023
Q1 		$120K Sell
10,462
-38
-0.4% -$527 ﹤0.01% 421
2022
Q4 		$138K Buy
10,500
+239
+2% +$3.25K ﹤0.01% 433
2022
Q3 		$152K Sell
10,261
-508
-5% -$7.48K ﹤0.01% 445
2022
Q2 		$141K Buy
+10,769
New +$173K ﹤0.01% 425
2021
Q2 		– Sell
-12,197
Closed -$193K – 380
2021
Q1 		$193K Hold
12,197
– – 0.01% 355
2020
Q4 		$172K Hold
12,197
– – 0.01% 336
2020
Q3 		$140K Hold
12,197
– – 0.01% 295
2020
Q2 		$113K Hold
12,197
– – 0.01% 290
2020
Q1 		$60K Buy
+12,197
New +$149K ﹤0.01% 275
2016
Q2 		– Sell
-13,775
Closed -$93K – 174
2016
Q1 		$93K Sell
13,775
-113,450
-89% -$746K 0.01% 160
2015
Q4 		$910K Sell
127,225
-2,125
-2% -$14.2K 0.09% 135
2015
Q3 		$823K Sell
129,350
-3,350
-3% -$21.9K 0.09% 135
2015
Q2 		$897K Buy
+132,700
New +$920K 0.1% 134

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Capital Management's ABR Position: Q1 2024 in Review

Advisors Capital Management sold out of Arbor Realty Trust (ABR) in Q1 2024, closing a stake of 10,461 shares — an estimated $159K sold.

Advisors Capital Management first reported a position in ABR in Q2 2015 and held it in 15 quarters. The position peaked at $910K in Q4 2015. 337 funds tracked by Wall St. Rank hold ABR as of Q1 2024.

  • Advisors Capital Management reported no remaining Arbor Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Advisors Capital Management sold 10,461 Arbor Realty Trust shares in Q1 2024, an estimated $159K.
  • Advisors Capital Management first reported a position in Arbor Realty Trust in Q2 2015 and held it in 15 quarters.
  • Advisors Capital Management's Arbor Realty Trust position peaked at $910K in Q4 2015.
  • 337 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2024.

Based on Advisors Capital Management's 13F filing for Q1 2024, filed 6 May 2024.