APG Asset Management
ABR icon

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

APG 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
2023
Q2 		– Sell
-28,700
Closed -$304K – 725
2023
Q1 		$304K Buy
+28,700
New +$398K ﹤0.01% 712
2020
Q3 		– Sell
-14,400
Closed -$118K – 989
2020
Q2 		$118K Buy
+14,400
New +$111K ﹤0.01% 951

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 $3.38T AUM 44.17% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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

APG Asset Management's ABR Position: Q2 2023 in Review

APG Asset Management sold out of Arbor Realty Trust (ABR) in Q2 2023, closing a stake of 28,700 shares — an estimated $304K sold.

APG Asset Management first reported a position in ABR in Q2 2020 and held it in 2 quarters. The position peaked at $304K in Q1 2023. 296 funds tracked by Wall St. Rank hold ABR as of Q2 2023.

  • APG Asset Management reported no remaining Arbor Realty Trust position as of Q2 2023 after selling out during the quarter.
  • APG Asset Management sold 28,700 Arbor Realty Trust shares in Q2 2023, an estimated $304K.
  • APG Asset Management first reported a position in Arbor Realty Trust in Q2 2020 and held it in 2 quarters.
  • APG Asset Management's Arbor Realty Trust position peaked at $304K in Q1 2023.
  • 296 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2023.

Based on APG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.