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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 $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 $3.38T AUM 44.17% 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

Crescent Grove Advisors's ABR Position: Q2 2024 in Review

Crescent Grove Advisors sold out of Arbor Realty Trust (ABR) in Q2 2024, closing a stake of 39,700 shares — an estimated $526K sold.

Crescent Grove Advisors first reported a position in ABR in Q1 2022 and held it in 8 quarters. The position peaked at $1.44M in Q2 2022. 323 funds tracked by Wall St. Rank hold ABR as of Q2 2024.

  • Crescent Grove Advisors reported no remaining Arbor Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Crescent Grove Advisors sold 39,700 Arbor Realty Trust shares in Q2 2024, an estimated $526K.
  • Crescent Grove Advisors first reported a position in Arbor Realty Trust in Q1 2022 and held it in 8 quarters.
  • Crescent Grove Advisors's Arbor Realty Trust position peaked at $1.44M in Q2 2022.
  • 323 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2024.

Based on Crescent Grove Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.