CastleKnight Management’s Arbor Realty Trust ABR Stock Holding History

CastleKnight 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
2024 Q1	–	Sell	-200,000	Closed	-$3.04M	–	332
2023 Q4	$3.04M	Buy	+200,000	New	+$2.75M	0.16%	78

Other funds holding ABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CastleKnight Management's ABR Position: Q1 2024 in Review

CastleKnight Management sold out of Arbor Realty Trust (ABR) in Q1 2024, closing a stake of 261,500 shares — an estimated $3.97M sold.

CastleKnight Management first reported a position in ABR in Q4 2023 and held it in 1 quarter. The position peaked at $3.97M in Q4 2023. 337 funds tracked by Wall St. Rank hold ABR as of Q1 2024.

CastleKnight Management reported no remaining Arbor Realty Trust position as of Q1 2024 after selling out during the quarter.
CastleKnight Management sold 261,500 Arbor Realty Trust shares in Q1 2024, an estimated $3.97M.
CastleKnight Management first reported a position in Arbor Realty Trust in Q4 2023 and held it in 1 quarter.
CastleKnight Management's Arbor Realty Trust position peaked at $3.97M in Q4 2023.
337 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2024.

Based on CastleKnight Management's 13F filing for Q1 2024, filed 15 May 2024.