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GTS Securities’s Arbor Realty Trust ABR Stock Holding History

GTS Securities’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
Q4 		– Sell
-140,100
Closed -$2.18M – 1238
2024
Q3 		$2.18M Sell
140,100
-71,900
-34% -$999K ﹤0.01% 1514
2024
Q2 		$3.04M Sell
212,000
-7,000
-3% -$93.6K 0.01% 1196
2024
Q1 		$2.9M Sell
219,000
-73,300
-25% -$983K 0.01% 1226
2023
Q4 		$4.44M Buy
292,300
+266,400
+1,029% +$3.66M 0.01% 1086
2023
Q3 		$393K Buy
+25,900
New +$410K ﹤0.01% 2847

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

GTS Securities's ABR Position: Q1 2025 in Review

GTS Securities sold out of Arbor Realty Trust (ABR) in Q1 2025, closing a stake of 12,827 shares — an estimated $178K sold.

GTS Securities first reported a position in ABR in Q4 2023 and held it in 3 quarters. The position peaked at $1.51M in Q4 2023. 331 funds tracked by Wall St. Rank hold ABR as of Q1 2025.

  • GTS Securities reported no remaining Arbor Realty Trust position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 12,827 Arbor Realty Trust shares in Q1 2025, an estimated $178K.
  • GTS Securities first reported a position in Arbor Realty Trust in Q4 2023 and held it in 3 quarters.
  • GTS Securities's Arbor Realty Trust position peaked at $1.51M in Q4 2023.
  • 331 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.