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New Republic Capital’s Arbor Realty Trust ABR Stock Holding History

New Republic Capital’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
Q3 		– Sell
-10,052
Closed -$144K – 237
2024
Q2 		$144K Hold
10,052
– – 0.07% 178
2024
Q1 		$133K Buy
10,052
+52
+0.5% +$697 0.08% 163
2023
Q4 		$152K Sell
10,000
-5,053
-34% -$69.5K 0.11% 163
2023
Q3 		$229K Buy
15,053
+53
+0.4% +$839 0.19% 118
2023
Q2 		$222K Hold
15,000
– – 0.15% 127
2023
Q1 		$172K Buy
+15,000
New +$208K 0.13% 129

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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

New Republic Capital's ABR Position: Q3 2024 in Review

New Republic Capital sold out of Arbor Realty Trust (ABR) in Q3 2024, closing a stake of 10,052 shares — an estimated $144K sold.

New Republic Capital first reported a position in ABR in Q1 2023 and held it in 6 quarters. The position peaked at $229K in Q3 2023. 319 funds tracked by Wall St. Rank hold ABR as of Q3 2024.

  • New Republic Capital reported no remaining Arbor Realty Trust position as of Q3 2024 after selling out during the quarter.
  • New Republic Capital sold 10,052 Arbor Realty Trust shares in Q3 2024, an estimated $144K.
  • New Republic Capital first reported a position in Arbor Realty Trust in Q1 2023 and held it in 6 quarters.
  • New Republic Capital's Arbor Realty Trust position peaked at $229K in Q3 2023.
  • 319 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2024.

Based on New Republic Capital's 13F filing for Q3 2024, filed 4 Nov 2024.