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Joel Greenblatt’s Arbor Realty Trust ABR Stock Holding History

Joel Greenblatt’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
Q2 		– Sell
-13,149
Closed -$151K – 1298
2023
Q1 		$151K Buy
13,149
+1,933
+17% +$26.8K ﹤0.01% 1267
2022
Q4 		$148K Buy
+11,216
New +$152K ﹤0.01% 1154
2021
Q3 		– Sell
-16,087
Closed -$287K – 1007
2021
Q2 		$287K Buy
16,087
+1,552
+11% +$27.3K 0.01% 860
2021
Q1 		$231K Buy
14,535
+978
+7% +$15.1K 0.01% 912
2020
Q4 		$192K Buy
+13,557
New +$176K 0.01% 938
2020
Q1 		– Sell
-13,602
Closed -$195K – 1060
2019
Q4 		$195K Buy
13,602
+1,089
+9% +$15.5K ﹤0.01% 1047
2019
Q3 		$164K Buy
12,513
+100
+0.8% +$1.25K ﹤0.01% 1032
2019
Q2 		$150K Buy
+12,413
New +$161K ﹤0.01% 1089

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Joel Greenblatt's ABR Position: Q2 2023 in Review

Joel Greenblatt sold out of Arbor Realty Trust (ABR) in Q2 2023, closing a stake of 13,149 shares — an estimated $151K sold.

Joel Greenblatt first reported a position in ABR in Q2 2019 and held it in 8 quarters. The position peaked at $287K in Q2 2021. 296 funds tracked by Wall St. Rank hold ABR as of Q2 2023.

  • Joel Greenblatt reported no remaining Arbor Realty Trust position as of Q2 2023 after selling out during the quarter.
  • Joel Greenblatt sold 13,149 Arbor Realty Trust shares in Q2 2023, an estimated $151K.
  • Joel Greenblatt first reported a position in Arbor Realty Trust in Q2 2019 and held it in 8 quarters.
  • Joel Greenblatt's Arbor Realty Trust position peaked at $287K in Q2 2021.
  • 296 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2023.

Based on Gotham Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.