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Algert Global’s Arbor Realty Trust ABR Stock Holding History

Algert Global’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
Q3 		– Sell
-18,993
Closed -$273K – 1157
2024
Q2 		$273K Buy
+18,993
New +$254K 0.01% 1156
2024
Q1 		– Sell
-68,860
Closed -$1.04M – 1057
2023
Q4 		$1.04M Buy
68,860
+33,420
+94% +$460K 0.04% 606
2023
Q3 		$538K Buy
+35,440
New +$561K 0.03% 718
2022
Q1 		– Sell
-30,419
Closed -$557K – 1165
2021
Q4 		$557K Buy
30,419
+3,010
+11% +$56.4K 0.07% 498
2021
Q3 		$508K Buy
+27,409
New +$495K 0.07% 532

Other funds holding ABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Algert Global's ABR Position: Q3 2024 in Review

Algert Global sold out of Arbor Realty Trust (ABR) in Q3 2024, closing a stake of 18,993 shares — an estimated $273K sold.

Algert Global first reported a position in ABR in Q3 2021 and held it in 5 quarters. The position peaked at $1.04M in Q4 2023. 319 funds tracked by Wall St. Rank hold ABR as of Q3 2024.

  • Algert Global reported no remaining Arbor Realty Trust position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 18,993 Arbor Realty Trust shares in Q3 2024, an estimated $273K.
  • Algert Global first reported a position in Arbor Realty Trust in Q3 2021 and held it in 5 quarters.
  • Algert Global's Arbor Realty Trust position peaked at $1.04M in Q4 2023.
  • 319 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.