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Capital Market Strategies’s Arbor Realty Trust ABR Stock Holding History

Capital Market Strategies’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
2025
Q1 		– Sell
-17,977
Closed -$249K – 144
2024
Q4 		$249K Buy
17,977
+2,500
+16% +$36.8K 0.14% 129
2024
Q3 		$241K Hold
15,477
– – 0.15% 131
2024
Q2 		$222K Sell
15,477
-1,000
-6% -$13.4K 0.14% 133
2024
Q1 		$218K Sell
16,477
-4,862
-23% -$65.2K 0.17% 131
2023
Q4 		$324K Sell
21,339
-1,000
-4% -$13.8K 0.28% 87
2023
Q3 		$309K Hold
22,339
– – 0.31% 82
2023
Q2 		$331K Hold
22,339
– – 0.31% 83
2023
Q1 		$257K Hold
22,339
– – 0.46% 37
2022
Q4 		$295K Sell
22,339
-500
-2% -$6.79K 0.32% 88
2022
Q3 		$263K Sell
22,839
-500
-2% -$7.36K 0.3% 92
2022
Q2 		$306K Hold
23,339
– – 0.32% 91
2022
Q1 		$398K Sell
23,339
-10,509
-31% -$185K 0.34% 79
2021
Q4 		$620K Buy
+33,848
New +$635K 0.51% 50

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 $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Capital Market Strategies's ABR Position: Q1 2025 in Review

Capital Market Strategies sold out of Arbor Realty Trust (ABR) in Q1 2025, closing a stake of 17,977 shares — an estimated $249K sold.

Capital Market Strategies first reported a position in ABR in Q4 2021 and held it in 13 quarters. The position peaked at $620K in Q4 2021. 331 funds tracked by Wall St. Rank hold ABR as of Q1 2025.

  • Capital Market Strategies reported no remaining Arbor Realty Trust position as of Q1 2025 after selling out during the quarter.
  • Capital Market Strategies sold 17,977 Arbor Realty Trust shares in Q1 2025, an estimated $249K.
  • Capital Market Strategies first reported a position in Arbor Realty Trust in Q4 2021 and held it in 13 quarters.
  • Capital Market Strategies's Arbor Realty Trust position peaked at $620K in Q4 2021.
  • 331 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2025.

Based on Capital Market Strategies's 13F filing for Q1 2025, filed 4 Apr 2025.