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Diversified’s Arbor Realty Trust ABR Stock Holding History

Diversified’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
Q3 		$222K Hold
14,280
– – 0.02% 216
2024
Q2 		$205K Hold
14,280
– – 0.02% 228
2024
Q1 		$189K Hold
14,280
– – 0.03% 175
2023
Q4 		$217K Hold
14,280
– – 0.05% 144
2023
Q3 		$217K Hold
14,280
– – 0.06% 128
2023
Q2 		$212K Sell
14,280
-29
-0.2% -$359 0.05% 133
2023
Q1 		$164K Hold
14,309
– – 0.06% 142
2022
Q4 		$189K Buy
14,309
+1,266
+10% +$17.2K 0.07% 152
2022
Q3 		$150K Buy
+13,043
New +$192K 0.08% 122

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 $3.37T AUM 44.26% 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
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

Diversified's ABR Position: Q3 2024 in Review

Diversified held its Arbor Realty Trust (ABR) position steady in Q3 2024 at 14,280 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #216.

Diversified first reported a position in ABR in Q3 2022 and has held it in 9 quarters since. 319 funds tracked by Wall St. Rank hold ABR as of Q3 2024.

  • Diversified held 14,280 shares of Arbor Realty Trust worth $222K as of Q3 2024.
  • Diversified left its Arbor Realty Trust share count unchanged in Q3 2024.
  • Arbor Realty Trust made up 0.02% of Diversified's portfolio in Q3 2024, its #216 holding.
  • Diversified first reported a position in Arbor Realty Trust in Q3 2022 and has held it in 9 quarters since.
  • 319 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.