Jennison Associates
ABR icon

Jennison Associates’s Arbor Realty Trust ABR Stock Holding History

Jennison Associates’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
Q1 		– Sell
-55,592
Closed -$733K – 582
2022
Q4 		$733K Buy
+55,592
New +$755K ﹤0.01% 534
2021
Q2 		– Sell
-95,033
Closed -$1.51M – 666
2021
Q1 		$1.51M Sell
95,033
-5,201
-5% -$80.3K ﹤0.01% 569
2020
Q4 		$1.42M Buy
100,234
+42,006
+72% +$545K ﹤0.01% 549
2020
Q3 		$668K Buy
+58,228
New +$610K ﹤0.01% 588

Other funds holding ABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 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 $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates's ABR Position: Q1 2023 in Review

Jennison Associates sold out of Arbor Realty Trust (ABR) in Q1 2023, closing a stake of 55,592 shares — an estimated $733K sold.

Jennison Associates first reported a position in ABR in Q3 2020 and held it in 4 quarters. The position peaked at $1.51M in Q1 2021. 288 funds tracked by Wall St. Rank hold ABR as of Q1 2023.

  • Jennison Associates reported no remaining Arbor Realty Trust position as of Q1 2023 after selling out during the quarter.
  • Jennison Associates sold 55,592 Arbor Realty Trust shares in Q1 2023, an estimated $733K.
  • Jennison Associates first reported a position in Arbor Realty Trust in Q3 2020 and held it in 4 quarters.
  • Jennison Associates's Arbor Realty Trust position peaked at $1.51M in Q1 2021.
  • 288 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2023.

Based on Jennison Associates's 13F filing for Q1 2023, filed 26 Apr 2023.