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Delphi Financial Group’s Arbor Realty Trust ABR Stock Holding History

Delphi Financial Group’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 		– Sell
-187,471
Closed -$2.78M – 21
2023
Q2 		$2.78M Hold
187,471
– – 1.41% 14
2023
Q1 		$2.15M Hold
187,471
– – 1.06% 18
2022
Q4 		$2.47M Hold
187,471
– – 1.24% 15
2022
Q3 		$2.16M Hold
187,471
– – 1.29% 15
2022
Q2 		$2.46M Sell
187,471
-308,095
-62% -$4.95M 1.15% 18
2022
Q1 		$8.45M Hold
495,566
– – 2.96% 6
2021
Q4 		$9.08M Hold
495,566
– – 2.77% 7
2021
Q3 		$9.18M Hold
495,566
– – 2.7% 8
2021
Q2 		$8.83M Hold
495,566
– – 2.42% 8
2021
Q1 		$7.88M Hold
495,566
– – 2.38% 9
2020
Q4 		$7.03M Buy
495,566
+153,238
+45% +$1.99M 2.47% 10
2020
Q3 		$3.93M Hold
342,328
– – 2.3% 12
2020
Q2 		$3.16M Hold
342,328
– – 1.8% 11
2020
Q1 		$1.68M Hold
342,328
– – 0.81% 13
2019
Q4 		$4.91M Hold
342,328
– – 1.44% 11
2019
Q3 		$4.49M Hold
342,328
– – 1.53% 10
2019
Q2 		$4.15M Hold
342,328
– – 1.54% 10
2019
Q1 		$4.44M Buy
342,328
+4,531
+1% +$55K 1.68% 7
2018
Q4 		$3.4M Buy
+337,797
New +$3.93M 1.69% 7

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

Delphi Financial Group's ABR Position: Q3 2023 in Review

Delphi Financial Group sold out of Arbor Realty Trust (ABR) in Q3 2023, closing a stake of 187,471 shares — an estimated $2.78M sold.

Delphi Financial Group first reported a position in ABR in Q4 2018 and held it in 19 quarters. The position peaked at $9.18M in Q3 2021. 297 funds tracked by Wall St. Rank hold ABR as of Q3 2023.

  • Delphi Financial Group reported no remaining Arbor Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Delphi Financial Group sold 187,471 Arbor Realty Trust shares in Q3 2023, an estimated $2.78M.
  • Delphi Financial Group first reported a position in Arbor Realty Trust in Q4 2018 and held it in 19 quarters.
  • Delphi Financial Group's Arbor Realty Trust position peaked at $9.18M in Q3 2021.
  • 297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2023.

Based on Delphi Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.