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

CAAS 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
Q2 		– Sell
-207,389
Closed -$3.54M – 879
2022
Q1 		$3.54M Buy
+207,389
New +$3.64M 0.15% 164
2021
Q3 		– Sell
-309,782
Closed -$5.52M – 924
2021
Q2 		$5.52M Buy
+309,782
New +$5.45M 0.09% 223

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CAAS Capital Management's ABR Position: Q2 2022 in Review

CAAS Capital Management sold out of Arbor Realty Trust (ABR) in Q2 2022, closing a stake of 207,389 shares — an estimated $3.54M sold.

CAAS Capital Management first reported a position in ABR in Q2 2021 and held it in 2 quarters. The position peaked at $5.52M in Q2 2021. 268 funds tracked by Wall St. Rank hold ABR as of Q2 2022.

  • CAAS Capital Management reported no remaining Arbor Realty Trust position as of Q2 2022 after selling out during the quarter.
  • CAAS Capital Management sold 207,389 Arbor Realty Trust shares in Q2 2022, an estimated $3.54M.
  • CAAS Capital Management first reported a position in Arbor Realty Trust in Q2 2021 and held it in 2 quarters.
  • CAAS Capital Management's Arbor Realty Trust position peaked at $5.52M in Q2 2021.
  • 268 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2022.

Based on CAAS Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.