Millennium Management’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,037,764
| Closed | -$8.05M | – | 5630 |
|
|
2025
Q4 | $8.05M | Buy |
1,037,764
+956,625
| +1,179% | +$9.38M | 0.01% | 2508 |
|
|
2025
Q3 | $991K | Buy |
81,139
+63,471
| +359% | +$739K | ﹤0.01% | 4635 |
|
|
2025
Q2 | $189K | Sell |
17,668
-244,974
| -93% | -$2.58M | ﹤0.01% | 5381 |
|
|
2025
Q1 | $3.09M | Buy |
+262,642
| New | +$3.4M | ﹤0.01% | 3357 |
|
|
2024
Q4 | – | Sell |
-24,104
| Closed | -$355K | – | 5893 |
|
|
2024
Q3 | $375K | Sell |
24,104
-398,195
| -94% | -$5.53M | ﹤0.01% | 5048 |
|
|
2024
Q2 | $6.06M | Sell |
422,299
-1,016,802
| -71% | -$13.6M | 0.01% | 2540 |
|
|
2024
Q1 | $19.1M | Buy |
1,439,101
+622,381
| +76% | +$8.34M | 0.02% | 1600 |
|
|
2023
Q4 | $12.4M | Buy |
816,720
+346,822
| +74% | +$4.77M | 0.01% | 1981 |
|
|
2023
Q3 | $7.13M | Sell |
469,898
-2,137,405
| -82% | -$33.8M | 0.01% | 2376 |
|
|
2023
Q2 | $38.6M | Sell |
2,607,303
-2,094,603
| -45% | -$25.9M | 0.04% | 909 |
|
|
2023
Q1 | $54M | Buy |
4,701,906
+2,522,248
| +116% | +$35M | 0.06% | 646 |
|
|
2022
Q4 | $28.8M | Buy |
2,179,658
+1,130,175
| +108% | +$15.4M | 0.03% | 1144 |
|
|
2022
Q3 | $12.1M | Sell |
1,049,483
-82,128
| -7% | -$1.21M | 0.01% | 1907 |
|
|
2022
Q2 | $14.8M | Buy |
1,131,611
+11,613
| +1% | +$186K | 0.02% | 1599 |
|
|
2022
Q1 | $19.1M | Sell |
1,119,998
-136,005
| -11% | -$2.39M | 0.02% | 1443 |
|
|
2021
Q4 | $23M | Buy |
1,256,003
+1,108,129
| +749% | +$20.8M | 0.03% | 1311 |
|
|
2021
Q3 | $2.74M | Sell |
147,874
-200,467
| -58% | -$3.62M | ﹤0.01% | 3549 |
|
|
2021
Q2 | $6.21M | Sell |
348,341
-660,292
| -65% | -$11.6M | 0.01% | 2470 |
|
|
2021
Q1 | $16M | Buy |
1,008,633
+373,475
| +59% | +$5.77M | 0.02% | 1295 |
|
|
2020
Q4 | $9.01M | Sell |
635,158
-353,072
| -36% | -$4.58M | 0.01% | 1841 |
|
|
2020
Q3 | $11.3K | Buy |
988,230
+676,433
| +217% | +$7.09M | 0.03% | 1156 |
|
|
2020
Q2 | $2.88M | Sell |
311,797
-1,035,420
| -77% | -$7.97M | 0.01% | 2256 |
|
|
2020
Q1 | $6.6M | Sell |
1,347,217
-248,008
| -16% | -$3.03M | 0.03% | 1129 |
|
|
2019
Q4 | $22.9M | Buy |
1,595,225
+136,803
| +9% | +$1.94M | 0.04% | 765 |
|
|
2019
Q3 | $19.1M | Sell |
1,458,422
-422,492
| -22% | -$5.28M | 0.04% | 809 |
|
|
2019
Q2 | $22.8M | Buy |
1,880,914
+1,438,678
| +325% | +$18.7M | 0.04% | 713 |
|
|
2019
Q1 | $5.74M | Buy |
442,236
+264,741
| +149% | +$3.21M | 0.01% | 1657 |
|
|
2018
Q4 | $1.79M | Sell |
177,495
-213,536
| -55% | -$2.48M | ﹤0.01% | 2261 |
|
|
2018
Q3 | $4.49M | Sell |
391,031
-735,549
| -65% | -$8.47M | 0.01% | 1886 |
|
|
2018
Q2 | $11.8M | Sell |
1,126,580
-761,138
| -40% | -$7.08M | 0.02% | 1214 |
|
|
2018
Q1 | $16.6M | Buy |
1,887,718
+242,154
| +15% | +$2.06M | 0.02% | 994 |
|
|
2017
Q4 | $14.2M | Buy |
1,645,564
+444,617
| +37% | +$3.78M | 0.02% | 1101 |
|
|
2017
Q3 | $9.85M | Buy |
1,200,947
+28,685
| +2% | +$234K | 0.02% | 1257 |
|
|
2017
Q2 | $9.78M | Buy |
1,172,262
+768,476
| +190% | +$6.47M | 0.02% | 1066 |
|
|
2017
Q1 | $3.38M | Buy |
403,786
+90,460
| +29% | +$688K | 0.01% | 1684 |
|
|
2016
Q4 | $2.34M | Buy |
313,326
+165,619
| +112% | +$1.22M | 0.01% | 1785 |
|
|
2016
Q3 | $1.1M | Buy |
147,707
+114,851
| +350% | +$850K | ﹤0.01% | 2229 |
|
|
2016
Q2 | $236K | Buy |
32,856
+14,856
| +83% | +$102K | ﹤0.01% | 2843 |
|
|
2016
Q1 | $122K | Sell |
18,000
-29,700
| -62% | -$195K | ﹤0.01% | 3056 |
|
|
2015
Q4 | $341K | Sell |
47,700
-99,117
| -68% | -$660K | ﹤0.01% | 2847 |
|
|
2015
Q3 | $934K | Sell |
146,817
-81,640
| -36% | -$534K | ﹤0.01% | 2320 |
|
|
2015
Q2 | $1.54M | Buy |
228,457
+107,726
| +89% | +$747K | ﹤0.01% | 2060 |
|
|
2015
Q1 | $843K | Buy |
120,731
+26,831
| +29% | +$189K | ﹤0.01% | 2420 |
|
|
2014
Q4 | $636K | Buy |
93,900
+26,700
| +40% | +$179K | ﹤0.01% | 2826 |
|
|
2014
Q3 | $453K | Buy |
67,200
+4,652
| +7% | +$32.2K | ﹤0.01% | 2801 |
|
|
2014
Q2 | $435K | Buy |
62,548
+9,613
| +18% | +$68K | ﹤0.01% | 2672 |
|
|
2014
Q1 | $366K | Buy |
52,935
+8,435
| +19% | +$57.8K | ﹤0.01% | 2820 |
|
|
2013
Q4 | $296K | Buy |
44,500
+19,200
| +76% | +$128K | ﹤0.01% | 3050 |
|
|
2013
Q3 | $172K | Sell |
25,300
-10,400
| -29% | -$73.6K | ﹤0.01% | 3136 |
|
|
2013
Q2 | $224K | Buy |
+35,700
| New | +$256K | ﹤0.01% | 2700 |
|
Other funds holding ABR
VPM
VCM
