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Catalyst Capital Advisors’s Arbor Realty Trust ABR Stock Holding History

Catalyst Capital Advisors’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
2023
Q4 		– Sell
-6,150
Closed -$93.4K – 359
2023
Q3 		$93.4K Sell
6,150
-2,050
-25% -$32.4K ﹤0.01% 219
2023
Q2 		$122K Buy
8,200
+2,490
+44% +$30.8K ﹤0.01% 232
2023
Q1 		$65.6K Buy
5,710
+340
+6% +$4.72K ﹤0.01% 248
2022
Q4 		$70.8K Buy
5,370
+110
+2% +$1.49K ﹤0.01% 237
2022
Q3 		$60K Buy
5,260
+860
+20% +$12.7K ﹤0.01% 249
2022
Q2 		$58K Buy
4,400
+1,020
+30% +$16.4K ﹤0.01% 270
2022
Q1 		$58K Sell
3,380
-430
-11% -$7.55K ﹤0.01% 298
2021
Q4 		$70K Buy
3,810
+670
+21% +$12.6K ﹤0.01% 276
2021
Q3 		$58K Buy
3,140
+520
+20% +$9.4K ﹤0.01% 289
2021
Q2 		$47K Buy
2,620
+450
+21% +$7.92K ﹤0.01% 315
2021
Q1 		$35K Buy
2,170
+590
+37% +$9.11K ﹤0.01% 289
2020
Q4 		$22K Sell
1,580
-1,010
-39% -$13.1K ﹤0.01% 310
2020
Q3 		$30K Buy
2,590
+500
+24% +$5.24K ﹤0.01% 265
2020
Q2 		$19K Buy
+2,090
New +$16.1K ﹤0.01% 256
2020
Q1 		– Sell
-6,845
Closed -$98K – 224
2019
Q4 		$98K Sell
6,845
-635
-8% -$9.02K ﹤0.01% 249
2019
Q3 		$99K Buy
7,480
+5,380
+256% +$67.2K ﹤0.01% 236
2019
Q2 		$25K Sell
2,100
-900
-30% -$11.7K ﹤0.01% 254
2019
Q1 		$39K Buy
+3,000
New +$36.4K ﹤0.01% 245

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Catalyst Capital Advisors's ABR Position: Q4 2023 in Review

Catalyst Capital Advisors sold out of Arbor Realty Trust (ABR) in Q4 2023, closing a stake of 6,150 shares — an estimated $93.4K sold.

Catalyst Capital Advisors first reported a position in ABR in Q1 2019 and held it in 18 quarters. The position peaked at $122K in Q2 2023. 317 funds tracked by Wall St. Rank hold ABR as of Q4 2023.

  • Catalyst Capital Advisors reported no remaining Arbor Realty Trust position as of Q4 2023 after selling out during the quarter.
  • Catalyst Capital Advisors sold 6,150 Arbor Realty Trust shares in Q4 2023, an estimated $93.4K.
  • Catalyst Capital Advisors first reported a position in Arbor Realty Trust in Q1 2019 and held it in 18 quarters.
  • Catalyst Capital Advisors's Arbor Realty Trust position peaked at $122K in Q2 2023.
  • 317 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2023.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.