Arrowstreet Capital
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Arrowstreet Capital’s Arbor Realty Trust ABR Stock Holding History

Arrowstreet Capital’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
Q2 		– Sell
-390,608
Closed -$5.18M – 1482
2024
Q1 		$5.18M Buy
390,608
+151,367
+63% +$2.03M ﹤0.01% 881
2023
Q4 		$3.63M Buy
+239,241
New +$3.29M ﹤0.01% 840
2021
Q3 		– Sell
-158,000
Closed -$2.82M – 1555
2021
Q2 		$2.82M Buy
+158,000
New +$2.78M ﹤0.01% 1245
2021
Q1 		– Sell
-256,224
Closed -$3.63M – 2201
2020
Q4 		$3.63M Buy
+256,224
New +$3.32M 0.01% 1351
2020
Q1 		– Sell
-97,500
Closed -$1.4M – 1837
2019
Q4 		$1.4M Buy
+97,500
New +$1.39M ﹤0.01% 1249
2018
Q1 		– Sell
-45,700
Closed -$395K – 1096
2017
Q4 		$395K Buy
45,700
+21,958
+92% +$187K ﹤0.01% 1099
2017
Q3 		$195K Buy
+23,742
New +$193K ﹤0.01% 1057
2017
Q2 		– Sell
-176,410
Closed -$1.48M – 1035
2017
Q1 		$1.48M Buy
+176,410
New +$1.34M 0.01% 883
2016
Q4 		– Sell
-258,539
Closed -$1.92M – 1566
2016
Q3 		$1.92M Buy
258,539
+85,187
+49% +$630K 0.01% 946
2016
Q2 		$1.25M Sell
173,352
-22,600
-12% -$154K ﹤0.01% 959
2016
Q1 		$1.33M Buy
195,952
+50,540
+35% +$332K 0.01% 905
2015
Q4 		$1.04M Sell
145,412
-12,800
-8% -$85.3K ﹤0.01% 979
2015
Q3 		$1.01M Buy
158,212
+110,112
+229% +$721K ﹤0.01% 921
2015
Q2 		$325K Buy
+48,100
New +$334K ﹤0.01% 1044

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

Arrowstreet Capital's ABR Position: Q2 2024 in Review

Arrowstreet Capital sold out of Arbor Realty Trust (ABR) in Q2 2024, closing a stake of 390,608 shares — an estimated $5.18M sold.

Arrowstreet Capital first reported a position in ABR in Q2 2015 and held it in 14 quarters. The position peaked at $5.18M in Q1 2024. 323 funds tracked by Wall St. Rank hold ABR as of Q2 2024.

  • Arrowstreet Capital reported no remaining Arbor Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 390,608 Arbor Realty Trust shares in Q2 2024, an estimated $5.18M.
  • Arrowstreet Capital first reported a position in Arbor Realty Trust in Q2 2015 and held it in 14 quarters.
  • Arrowstreet Capital's Arbor Realty Trust position peaked at $5.18M in Q1 2024.
  • 323 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.