Caldwell Trust’s Arbor Realty Trust ABR Stock Holding History

Caldwell Trust’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 Q1	–	Sell	-1,400	Closed	-$21.3K	–	703
2023 Q4	$21.3K	Hold	1,400	–	–	﹤0.01%	545
2023 Q3	$21.3K	Sell	1,400 -450	-24%	-$7.12K	﹤0.01%	534
2023 Q2	$27.4K	Buy	+1,850	New	+$22.9K	﹤0.01%	525

Other funds holding ABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caldwell Trust's ABR Position: Q1 2024 in Review

Caldwell Trust sold out of Arbor Realty Trust (ABR) in Q1 2024, closing a stake of 1,400 shares — an estimated $21.3K sold.

Caldwell Trust first reported a position in ABR in Q2 2023 and held it in 3 quarters. The position peaked at $27.4K in Q2 2023. 337 funds tracked by Wall St. Rank hold ABR as of Q1 2024.

Caldwell Trust reported no remaining Arbor Realty Trust position as of Q1 2024 after selling out during the quarter.
Caldwell Trust sold 1,400 Arbor Realty Trust shares in Q1 2024, an estimated $21.3K.
Caldwell Trust first reported a position in Arbor Realty Trust in Q2 2023 and held it in 3 quarters.
Caldwell Trust's Arbor Realty Trust position peaked at $27.4K in Q2 2023.
337 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2024.

Based on Caldwell Trust's 13F filing for Q1 2024, filed 24 Sep 2025.