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Bailard’s Arbor Realty Trust ABR Stock Holding History

Bailard’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
Q4 		– Sell
-20,797
Closed -$316K – 704
2023
Q3 		$316K Buy
20,797
+8,319
+67% +$132K 0.01% 524
2023
Q2 		$185K Sell
12,478
-22,400
-64% -$277K 0.01% 649
2023
Q1 		$401K Buy
34,878
+21,800
+167% +$302K 0.01% 440
2022
Q4 		$172K Sell
13,078
-25,622
-66% -$348K 0.01% 664
2022
Q3 		$445K Sell
38,700
-10,600
-22% -$156K 0.02% 384
2022
Q2 		$646K Buy
+49,300
New +$792K 0.03% 317
2020
Q1 		– Sell
-20,300
Closed -$291K – 448
2019
Q4 		$291K Buy
20,300
+5,000
+33% +$71K 0.02% 416
2019
Q3 		$201K Sell
15,300
-8,100
-35% -$101K 0.01% 474
2019
Q2 		$284K Buy
+23,400
New +$304K 0.02% 433

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bailard's ABR Position: Q4 2023 in Review

Bailard sold out of Arbor Realty Trust (ABR) in Q4 2023, closing a stake of 20,797 shares — an estimated $316K sold.

Bailard first reported a position in ABR in Q2 2019 and held it in 9 quarters. The position peaked at $646K in Q2 2022. 317 funds tracked by Wall St. Rank hold ABR as of Q4 2023.

  • Bailard reported no remaining Arbor Realty Trust position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 20,797 Arbor Realty Trust shares in Q4 2023, an estimated $316K.
  • Bailard first reported a position in Arbor Realty Trust in Q2 2019 and held it in 9 quarters.
  • Bailard's Arbor Realty Trust position peaked at $646K in Q2 2022.
  • 317 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.