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Caption Management’s Arbor Realty Trust ABR Stock Holding History

Caption 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
2026
Q1 		$1.03M Hold
133,400
– – 0.01% 1018
2025
Q4 		$1.04M Buy
+133,400
New +$1.31M 0.01% 1043
2024
Q4 		– Sell
-250,000
Closed -$3.89M – 1420
2024
Q3 		$3.89M Buy
+250,000
New +$3.47M 0.06% 366
2024
Q1 		– Sell
-97,800
Closed -$1.48M – 1132
2023
Q4 		$1.48M Sell
97,800
-122,200
-56% -$1.68M 0.02% 700
2023
Q3 		$3.34M Hold
220,000
– – 0.05% 444
2023
Q2 		$3.26M Hold
220,000
– – 0.06% 383
2023
Q1 		$2.53M Hold
220,000
– – 0.05% 388
2022
Q4 		$2.9M Hold
220,000
– – 0.05% 458
2022
Q3 		$2.53M Buy
+220,000
New +$3.24M 0.03% 556

Other funds holding ABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Caption Management's ABR Position: Q1 2022 in Review

Caption Management sold out of Arbor Realty Trust (ABR) in Q1 2022, closing a stake of 25,105 shares — an estimated $459K sold.

Caption Management first reported a position in ABR in Q4 2021 and held it in 1 quarter. The position peaked at $459K in Q4 2021. 263 funds tracked by Wall St. Rank hold ABR as of Q1 2022.

  • Caption Management reported no remaining Arbor Realty Trust position as of Q1 2022 after selling out during the quarter.
  • Caption Management sold 25,105 Arbor Realty Trust shares in Q1 2022, an estimated $459K.
  • Caption Management first reported a position in Arbor Realty Trust in Q4 2021 and held it in 1 quarter.
  • Caption Management's Arbor Realty Trust position peaked at $459K in Q4 2021.
  • 263 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.