Breiter Capital Management’s Arbor Realty Trust ABR Stock Holding History

Breiter Capital 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
2022 Q1	$309K	Buy	+18,086	New	+$318K	0.15%	113
2021 Q3	–	Sell	-16,233	Closed	-$289K	–	138
2021 Q2	$289K	Buy	16,233 +1,365	+9%	+$24K	0.16%	119
2021 Q1	$236K	Sell	14,868 -375	-2%	-$5.79K	0.24%	44
2020 Q4	$216K	Buy	15,243 +1,014	+7%	+$13.2K	0.15%	119
2020 Q3	$163K	Buy	14,229 +860	+6%	+$9.02K	0.13%	109
2020 Q2	$124K	Buy	13,369 +965	+8%	+$7.42K	0.11%	103
2020 Q1	$61K	Buy	+12,404	New	+$152K	0.07%	103

Other funds holding ABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Breiter Capital Management's ABR Position: Q1 2022 in Review

Breiter Capital Management opened a new position in Arbor Realty Trust (ABR) in Q1 2022: 18,086 shares worth $309K. The stake represents 0.15% of the portfolio and ranks #113 among its holdings. This is a return to the name: Breiter Capital Management previously reported a position in ABR as recently as Q2 2021.

Breiter Capital Management first reported a position in ABR in Q1 2020 and has held it in 7 quarters since. 263 funds tracked by Wall St. Rank hold ABR as of Q1 2022.

Breiter Capital Management held 18,086 shares of Arbor Realty Trust worth $309K as of Q1 2022.
Arbor Realty Trust was a new Breiter Capital Management position in Q1 2022.
Arbor Realty Trust made up 0.15% of Breiter Capital Management's portfolio in Q1 2022, its #113 holding.
Breiter Capital Management first reported a position in Arbor Realty Trust in Q1 2020 and has held it in 7 quarters since.
263 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.