Arrowstreet Capital
AFCG

Arrowstreet Capital’s AFC Gamma AFCG Stock Holding History

Arrowstreet Capital’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-54,441
Closed -$244K – 1837
2025
Q2 		$244K Sell
54,441
-54,198
-50% -$279K ﹤0.01% 1850
2025
Q1 		$605K Sell
108,639
-28,720
-21% -$228K ﹤0.01% 1590
2024
Q4 		$1.14M Buy
137,359
+48,415
+54% +$465K ﹤0.01% 1416
2024
Q3 		$908K Buy
+88,944
New +$860K ﹤0.01% 1409

Other funds holding AFCG

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital's AFCG Position: Q3 2025 in Review

Arrowstreet Capital sold out of AFC Gamma (AFCG) in Q3 2025, closing a stake of 54,441 shares — an estimated $244K sold.

Arrowstreet Capital first reported a position in AFCG in Q3 2024 and held it in 4 quarters. The position peaked at $1.14M in Q4 2024. 72 funds tracked by Wall St. Rank hold AFCG as of Q3 2025.

  • Arrowstreet Capital reported no remaining AFC Gamma position as of Q3 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 54,441 AFC Gamma shares in Q3 2025, an estimated $244K.
  • Arrowstreet Capital first reported a position in AFC Gamma in Q3 2024 and held it in 4 quarters.
  • Arrowstreet Capital's AFC Gamma position peaked at $1.14M in Q4 2024.
  • 72 funds tracked by Wall St. Rank held AFC Gamma as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.