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Jefferies Group’s Arbor Realty Trust ABR Stock Holding History

Jefferies 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
2022
Q3 		$161K Sell
13,995
-37,455
-73% -$551K ﹤0.01% 1397
2022
Q2 		$675K Buy
51,450
+38,100
+285% +$612K 0.01% 908
2022
Q1 		$228K Buy
13,350
+100
+0.8% +$1.76K ﹤0.01% 1239
2021
Q4 		$243K Buy
+13,250
New +$248K ﹤0.01% 1350

Other funds holding ABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jefferies Group's ABR Position: Q3 2022 in Review

Jefferies Group reduced its Arbor Realty Trust (ABR) stake by 73% in Q3 2022, selling an estimated $551K and leaving 13,995 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

Jefferies Group first reported a position in ABR in Q4 2021 and has held it in 4 quarters since. The position peaked at $675K in Q2 2022. 261 funds tracked by Wall St. Rank hold ABR as of Q3 2022.

  • Jefferies Group held 13,995 shares of Arbor Realty Trust worth $161K as of Q3 2022.
  • Jefferies Group sold 37,455 Arbor Realty Trust shares in Q3 2022, an estimated $551K.
  • Arbor Realty Trust made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1397 holding.
  • Jefferies Group first reported a position in Arbor Realty Trust in Q4 2021 and has held it in 4 quarters since.
  • Jefferies Group's Arbor Realty Trust position peaked at $675K in Q2 2022.
  • 261 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.