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Concourse Financial Group Securities’s Arbor Realty Trust ABR Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-4,255
Closed -$56.6K – 12
2024
Q4 		$56.6K Hold
4,255
– – ﹤0.01% 1161
2024
Q3 		$66.2K Hold
4,255
– – ﹤0.01% 1077
2024
Q2 		$61.1K Hold
4,255
– – ﹤0.01% 1099
2024
Q1 		$56.4K Hold
4,255
– – ﹤0.01% 1140
2023
Q4 		$64.6K Hold
4,255
– – ﹤0.01% 1047
2023
Q3 		$64.6K Hold
4,255
– – 0.01% 980
2023
Q2 		$63.1K Sell
4,255
-1,000
-19% -$12.4K ﹤0.01% 1012
2023
Q1 		$60.4K Buy
5,255
+2,400
+84% +$33.3K ﹤0.01% 1022
2022
Q4 		$37.7K Buy
+2,855
New +$38.8K ﹤0.01% 1201
2022
Q3 		– Sell
-3,955
Closed -$58.2K – 1981
2022
Q2 		$52K Buy
3,955
+765
+24% +$12.3K ﹤0.01% 1058
2022
Q1 		$54K Buy
3,190
+535
+20% +$9.39K ﹤0.01% 1107
2021
Q4 		$49K Buy
2,655
+1,655
+166% +$31K ﹤0.01% 1296
2021
Q3 		$19K Hold
1,000
– – ﹤0.01% 1672
2021
Q2 		$18K Buy
+1,000
New +$17.6K ﹤0.01% 1676
2019
Q2 		– Sell
-211
Closed -$2.74K – 2196
2019
Q1 		$2K Sell
211
-190
-47% -$2.31K ﹤0.01% 1992
2018
Q4 		$4K Buy
+401
New +$4.66K ﹤0.01% 1703

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Concourse Financial Group Securities's ABR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Arbor Realty Trust (ABR) in Q1 2025, closing a stake of 4,255 shares — an estimated $56.6K sold.

Concourse Financial Group Securities first reported a position in ABR in Q4 2018 and held it in 16 quarters. The position peaked at $66.2K in Q3 2024. 331 funds tracked by Wall St. Rank hold ABR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Arbor Realty Trust position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,255 Arbor Realty Trust shares in Q1 2025, an estimated $56.6K.
  • Concourse Financial Group Securities first reported a position in Arbor Realty Trust in Q4 2018 and held it in 16 quarters.
  • Concourse Financial Group Securities's Arbor Realty Trust position peaked at $66.2K in Q3 2024.
  • 331 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.