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Claybrook Capital’s Arbor Realty Trust ABR Stock Holding History

Claybrook Capital’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
Q3 		$1.65M Hold
108,877
– – 0.95% 33
2023
Q2 		$1.61M Buy
108,877
+38,009
+54% +$471K 0.86% 39
2023
Q1 		$814K Buy
70,868
+39,113
+123% +$542K 0.46% 63
2022
Q4 		$419K Buy
31,755
+17,705
+126% +$241K 0.26% 88
2022
Q3 		$162K Buy
+14,050
New +$207K 0.1% 129

Other funds holding ABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Claybrook Capital's ABR Position: Q3 2023 in Review

Claybrook Capital held its Arbor Realty Trust (ABR) position steady in Q3 2023 at 108,877 shares worth $1.65M. The position accounts for 0.95% of the portfolio, ranked #33.

Claybrook Capital first reported a position in ABR in Q3 2022 and has held it in 5 quarters since. 297 funds tracked by Wall St. Rank hold ABR as of Q3 2023.

  • Claybrook Capital held 108,877 shares of Arbor Realty Trust worth $1.65M as of Q3 2023.
  • Claybrook Capital left its Arbor Realty Trust share count unchanged in Q3 2023.
  • Arbor Realty Trust made up 0.95% of Claybrook Capital's portfolio in Q3 2023, its #33 holding.
  • Claybrook Capital first reported a position in Arbor Realty Trust in Q3 2022 and has held it in 5 quarters since.
  • 297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.