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Castleview Partners’s Arbor Realty Trust ABR Stock Holding History

Castleview 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
2024
Q3 		– Sell
-380
Closed -$5.45K – 547
2024
Q2 		$5.45K Buy
+380
New +$5.08K ﹤0.01% 617
2023
Q3 		– Sell
-1,261
Closed -$18.7K – 672
2023
Q2 		$18.7K Buy
1,261
+40
+3% +$495 0.02% 365
2023
Q1 		$14K Buy
+1,221
New +$16.9K 0.01% 382
2022
Q4 		– Sell
-142
Closed -$2K – 633
2022
Q3 		$2K Buy
+142
New +$2.09K ﹤0.01% 518

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Castleview Partners's ABR Position: Q3 2024 in Review

Castleview Partners sold out of Arbor Realty Trust (ABR) in Q3 2024, closing a stake of 380 shares — an estimated $5.45K sold.

Castleview Partners first reported a position in ABR in Q3 2022 and held it in 4 quarters. The position peaked at $18.7K in Q2 2023. 319 funds tracked by Wall St. Rank hold ABR as of Q3 2024.

  • Castleview Partners reported no remaining Arbor Realty Trust position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 380 Arbor Realty Trust shares in Q3 2024, an estimated $5.45K.
  • Castleview Partners first reported a position in Arbor Realty Trust in Q3 2022 and held it in 4 quarters.
  • Castleview Partners's Arbor Realty Trust position peaked at $18.7K in Q2 2023.
  • 319 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.