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Aperio Group’s Arbor Realty Trust ABR Stock Holding History

Aperio Group’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
2020
Q4 		$256K Buy
18,046
+1,339
+8% +$17.4K ﹤0.01% 2243
2020
Q3 		$192K Buy
16,707
+1,442
+9% +$15.1K ﹤0.01% 2242
2020
Q2 		$141K Sell
15,265
-8,800
-37% -$67.7K ﹤0.01% 2240
2020
Q1 		$118K Sell
24,065
-5,172
-18% -$63.2K ﹤0.01% 2193
2019
Q4 		$420K Buy
29,237
+257
+0.9% +$3.65K ﹤0.01% 1900
2019
Q3 		$380K Sell
28,980
-2,345
-7% -$29.3K ﹤0.01% 1905
2019
Q2 		$380K Sell
31,325
-1,337
-4% -$17.4K ﹤0.01% 1921
2019
Q1 		$424K Sell
32,662
-441
-1% -$5.35K ﹤0.01% 1846
2018
Q4 		$333K Buy
33,103
+6,606
+25% +$76.8K ﹤0.01% 1894
2018
Q3 		$304K Sell
26,497
-9,752
-27% -$112K ﹤0.01% 2004
2018
Q2 		$378K Buy
36,249
+5,612
+18% +$52.2K ﹤0.01% 1896
2018
Q1 		$270K Buy
30,637
+14,066
+85% +$120K ﹤0.01% 2000
2017
Q4 		$143K Buy
+16,571
New +$141K ﹤0.01% 2180
2015
Q3 		– Sell
-22,679
Closed -$153K – 1934
2015
Q2 		$153K Buy
+22,679
New +$157K ﹤0.01% 1911

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aperio Group's ABR Position: Q4 2020 in Review

Aperio Group increased its Arbor Realty Trust (ABR) stake by 8% in Q4 2020, buying an estimated $17.4K and bringing the position to 18,046 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

Aperio Group first reported a position in ABR in Q2 2015 and has held it in 14 quarters since. The position peaked at $424K in Q1 2019. 193 funds tracked by Wall St. Rank hold ABR as of Q4 2020.

  • Aperio Group held 18,046 shares of Arbor Realty Trust worth $256K as of Q4 2020.
  • Aperio Group bought 1,339 Arbor Realty Trust shares in Q4 2020, an estimated $17.4K.
  • Arbor Realty Trust made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2243 holding.
  • Aperio Group first reported a position in Arbor Realty Trust in Q2 2015 and has held it in 14 quarters since.
  • Aperio Group's Arbor Realty Trust position peaked at $424K in Q1 2019.
  • 193 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.