Castle Hook Partners’s Arbor Realty Trust ABR Stock Holding History

Castle Hook Partners’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
2021 Q3	–	Sell	-421,338	Closed	-$7.51M	–	79
2021 Q2	$7.51M	Buy	+421,338	New	+$7.41M	0.57%	25

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

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

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

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Castle Hook Partners's ABR Position: Q3 2021 in Review

Castle Hook Partners sold out of Arbor Realty Trust (ABR) in Q3 2021, closing a stake of 421,338 shares — an estimated $7.51M sold.

Castle Hook Partners first reported a position in ABR in Q2 2021 and held it in 1 quarter. The position peaked at $7.51M in Q2 2021. 238 funds tracked by Wall St. Rank hold ABR as of Q3 2021.

Castle Hook Partners reported no remaining Arbor Realty Trust position as of Q3 2021 after selling out during the quarter.
Castle Hook Partners sold 421,338 Arbor Realty Trust shares in Q3 2021, an estimated $7.51M.
Castle Hook Partners first reported a position in Arbor Realty Trust in Q2 2021 and held it in 1 quarter.
Castle Hook Partners's Arbor Realty Trust position peaked at $7.51M in Q2 2021.
238 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2021.

Based on Castle Hook Partners's 13F filing for Q3 2021, filed 12 Nov 2021.