ExodusPoint Capital Management’s Arbor Realty Trust ABR Stock Holding History

ExodusPoint Capital Management’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	-84,774	Closed	-$1.26M	–	1634
2023 Q2	$1.26M	Sell	84,774 -95,828	-53%	-$1.19M	0.01%	1008
2023 Q1	$2.08M	Buy	+180,602	New	+$2.5M	0.02%	861
2022 Q4	–	Sell	-119,186	Closed	-$1.37M	–	1580
2022 Q3	$1.37M	Sell	119,186 -47,601	-29%	-$701K	0.02%	965
2022 Q2	$2.19M	Sell	166,787 -29,997	-15%	-$482K	0.03%	742
2022 Q1	$3.36M	Sell	196,784 -287,403	-59%	-$5.05M	0.04%	548
2021 Q4	$8.87M	Buy	484,187 +109,812	+29%	+$2.06M	0.09%	257
2021 Q3	$6.94M	Buy	374,375 +146,350	+64%	+$2.64M	0.09%	291
2021 Q2	$4.06M	Buy	228,025 +180,000	+375%	+$3.17M	0.04%	425
2021 Q1	$764K	Buy	+48,025	New	+$742K	0.01%	1080
2020 Q4	–	Sell	-108,757	Closed	-$1.25M	–	1899
2020 Q3	$1.25M	Buy	+108,757	New	+$1.14M	0.02%	595
2020 Q1	–	Sell	-163,353	Closed	-$2.34M	–	1034
2019 Q4	$2.34M	Buy	163,353 +129,342	+380%	+$1.84M	0.04%	305
2019 Q3	$446K	Buy	+34,011	New	+$425K	0.02%	711

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

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ExodusPoint Capital Management's ABR Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of Arbor Realty Trust (ABR) in Q3 2023, closing a stake of 84,774 shares — an estimated $1.26M sold.

ExodusPoint Capital Management first reported a position in ABR in Q3 2019 and held it in 12 quarters. The position peaked at $8.87M in Q4 2021. 297 funds tracked by Wall St. Rank hold ABR as of Q3 2023.

ExodusPoint Capital Management reported no remaining Arbor Realty Trust position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 84,774 Arbor Realty Trust shares in Q3 2023, an estimated $1.26M.
ExodusPoint Capital Management first reported a position in Arbor Realty Trust in Q3 2019 and held it in 12 quarters.
ExodusPoint Capital Management's Arbor Realty Trust position peaked at $8.87M in Q4 2021.
297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.