CGA
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Crescent Grove Advisors’s Arbor Realty Trust ABR Stock Holding History

Crescent Grove 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
2024
Q2 		– Sell
-39,700
Closed -$526K – 277
2024
Q1 		$526K Buy
+39,700
New +$532K 0.05% 178
2023
Q4 		– Sell
-24,890
Closed -$378K – 285
2023
Q3 		$378K Sell
24,890
-12,277
-33% -$194K 0.05% 202
2023
Q2 		$551K Sell
37,167
-44,171
-54% -$547K 0.06% 162
2023
Q1 		$935K Sell
81,338
-27,272
-25% -$378K 0.11% 111
2022
Q4 		$1.43M Buy
108,610
+8,110
+8% +$110K 0.15% 89
2022
Q3 		$1.16M Sell
100,500
-8,975
-8% -$132K 0.13% 84
2022
Q2 		$1.44M Buy
109,475
+92,410
+542% +$1.48M 0.15% 77
2022
Q1 		$291K Buy
+17,065
New +$300K 0.03% 233

Other funds holding ABR

BlackRock
BlackRock New York $5.7T 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 $761B AUM 31.28% 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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return