Ellington Management Group’s Arbor Realty Trust ABR Stock Holding History

Ellington Management 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
2021 Q2	–	Sell	-128,358	Closed	-$2.04M	–	179
2021 Q1	$2.04M	Buy	+128,358	New	+$1.98M	0.25%	38
2020 Q2	–	Sell	-266,940	Closed	-$1.31M	–	41
2020 Q1	$1.31M	Buy	+266,940	New	+$3.26M	0.31%	62
2018 Q2	–	Sell	-60,700	Closed	-$535K	–	472
2018 Q1	$535K	Buy	+60,700	New	+$516K	0.04%	384
2017 Q4	–	Sell	-10,900	Closed	-$89K	–	565
2017 Q3	$89K	Sell	10,900 -6,200	-36%	-$50.5K	0.02%	594
2017 Q2	$143K	Buy	+17,100	New	+$144K	0.02%	572
2013 Q3	–	Sell	-11,800	Closed	-$74K	–	737
2013 Q2	$74K	Buy	+11,800	New	+$84.5K	0.01%	758

Other funds holding ABR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ellington Management Group's ABR Position: Q2 2021 in Review

Ellington Management Group sold out of Arbor Realty Trust (ABR) in Q2 2021, closing a stake of 128,358 shares — an estimated $2.04M sold.

Ellington Management Group first reported a position in ABR in Q2 2013 and held it in 6 quarters. The position peaked at $2.04M in Q1 2021. 236 funds tracked by Wall St. Rank hold ABR as of Q2 2021.

Ellington Management Group reported no remaining Arbor Realty Trust position as of Q2 2021 after selling out during the quarter.
Ellington Management Group sold 128,358 Arbor Realty Trust shares in Q2 2021, an estimated $2.04M.
Ellington Management Group first reported a position in Arbor Realty Trust in Q2 2013 and held it in 6 quarters.
Ellington Management Group's Arbor Realty Trust position peaked at $2.04M in Q1 2021.
236 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.