Allianz Asset Management
ABR icon

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

Allianz 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
2024
Q3 		– Sell
-37,200
Closed -$534K – 2175
2024
Q2 		$534K Buy
37,200
+9,000
+32% +$120K ﹤0.01% 1812
2024
Q1 		$374K Hold
28,200
– – ﹤0.01% 1706
2023
Q4 		$428K Hold
28,200
– – ﹤0.01% 1904
2023
Q3 		$428K Buy
28,200
+100
+0.4% +$1.58K ﹤0.01% 1981
2023
Q2 		$416K Buy
+28,100
New +$348K ﹤0.01% 1779
2022
Q3 		– Sell
-69,663
Closed -$913K – 1868
2022
Q2 		$913K Sell
69,663
-4,237
-6% -$68K ﹤0.01% 1703
2022
Q1 		$1.26M Hold
73,900
– – ﹤0.01% 1758
2021
Q4 		$1.35M Sell
73,900
-48,905
-40% -$917K ﹤0.01% 1773
2021
Q3 		$2.28M Sell
122,805
-11,111
-8% -$201K ﹤0.01% 1613
2021
Q2 		$2.39M Buy
133,916
+2,813
+2% +$49.5K ﹤0.01% 1403
2021
Q1 		$2.08M Sell
131,103
-202,635
-61% -$3.13M ﹤0.01% 1389
2020
Q4 		$4.73M Buy
333,738
+48,720
+17% +$632K ﹤0.01% 1061
2020
Q3 		$3.27M Buy
285,018
+52,657
+23% +$552K ﹤0.01% 1111
2020
Q2 		$2.15M Buy
232,361
+163,923
+240% +$1.26M ﹤0.01% 1575
2020
Q1 		$336K Sell
68,438
-631,130
-90% -$7.72M ﹤0.01% 2191
2019
Q4 		$10M Sell
699,568
-59,726
-8% -$849K 0.01% 1139
2019
Q3 		$9.95M Sell
759,294
-171,538
-18% -$2.14M 0.01% 1117
2019
Q2 		$11.3M Buy
930,832
+35,998
+4% +$468K 0.01% 1133
2019
Q1 		$11.6M Buy
894,834
+383,705
+75% +$4.66M 0.01% 1074
2018
Q4 		$5.15M Buy
511,129
+233,526
+84% +$2.71M 0.01% 1396
2018
Q3 		$3.19M Buy
+277,603
New +$3.2M ﹤0.01% 1755

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

Allianz Asset Management's ABR Position: Q3 2024 in Review

Allianz Asset Management sold out of Arbor Realty Trust (ABR) in Q3 2024, closing a stake of 37,200 shares — an estimated $534K sold.

Allianz Asset Management first reported a position in ABR in Q3 2018 and held it in 21 quarters. The position peaked at $11.6M in Q1 2019. 319 funds tracked by Wall St. Rank hold ABR as of Q3 2024.

  • Allianz Asset Management reported no remaining Arbor Realty Trust position as of Q3 2024 after selling out during the quarter.
  • Allianz Asset Management sold 37,200 Arbor Realty Trust shares in Q3 2024, an estimated $534K.
  • Allianz Asset Management first reported a position in Arbor Realty Trust in Q3 2018 and held it in 21 quarters.
  • Allianz Asset Management's Arbor Realty Trust position peaked at $11.6M in Q1 2019.
  • 319 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2024.

Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.