D.E. Shaw & Co

D.E. Shaw & Co’s Arbor Realty Trust ABR Stock Holding History

D.E. Shaw & Co’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 Q1	–	Sell	-77,300	Closed	-$1.17M	–	4292
2023 Q4	$1.17M	Hold	77,300	–	–	﹤0.01%	3034
2023 Q3	$1.17M	Hold	77,300	–	–	﹤0.01%	2965
2023 Q2	$1.15M	Buy	+77,300	New	+$957K	﹤0.01%	2997
2023 Q1	–	Sell	-40,000	Closed	-$528K	–	4381
2022 Q4	$528K	Hold	40,000	–	–	﹤0.01%	3826
2022 Q3	$460K	Hold	40,000	–	–	﹤0.01%	4090
2022 Q2	$524K	Hold	40,000	–	–	﹤0.01%	4062
2022 Q1	$682K	Sell	40,000 -30,000	-43%	-$527K	﹤0.01%	4178
2021 Q4	$1.28M	Hold	70,000	–	–	﹤0.01%	3739
2021 Q3	$1.3M	Hold	70,000	–	–	﹤0.01%	3391
2021 Q2	$1.25M	Hold	70,000	–	–	﹤0.01%	3359
2021 Q1	$1.11M	Buy	+70,000	New	+$1.08M	﹤0.01%	3033

Other funds holding ABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return