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Gratus Capital’s Arbor Realty Trust ABR Stock Holding History

Gratus Capital’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
Q2 		$1.51M Hold
104,973
– – 0.06% 155
2024
Q1 		$1.39M Sell
104,973
-47,300
-31% -$634K 0.06% 152
2023
Q4 		$2.31M Hold
152,273
– – 0.13% 113
2023
Q3 		$2.31M Buy
+152,273
New +$2.41M 0.16% 103

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
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

Gratus Capital's ABR Position: Q2 2024 in Review

Gratus Capital held its Arbor Realty Trust (ABR) position steady in Q2 2024 at 104,973 shares worth $1.51M. The position accounts for 0.06% of the portfolio, ranked #155.

Gratus Capital first reported a position in ABR in Q3 2023 and has held it in 4 quarters since. The position peaked at $2.31M in Q4 2023. 323 funds tracked by Wall St. Rank hold ABR as of Q2 2024.

  • Gratus Capital held 104,973 shares of Arbor Realty Trust worth $1.51M as of Q2 2024.
  • Gratus Capital left its Arbor Realty Trust share count unchanged in Q2 2024.
  • Arbor Realty Trust made up 0.06% of Gratus Capital's portfolio in Q2 2024, its #155 holding.
  • Gratus Capital first reported a position in Arbor Realty Trust in Q3 2023 and has held it in 4 quarters since.
  • Gratus Capital's Arbor Realty Trust position peaked at $2.31M in Q4 2023.
  • 323 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.