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
2025 Q3	–	Sell	-190,000	Closed	-$2.03M	–	1611
2025 Q2	$2.03M	Buy	+190,000	New	+$2M	0.02%	710
2024 Q1	–	Sell	-152,200	Closed	-$2.31M	–	1133
2023 Q4	$2.31M	Buy	+152,200	New	+$2.09M	0.03%	572
2023 Q3	–	Sell	-45,000	Closed	-$667K	–	1243
2023 Q2	$667K	Hold	45,000	–	–	0.01%	753
2023 Q1	$517K	Buy	+45,000	New	+$624K	0.01%	784

Other funds holding ABR

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.