NRC
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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

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State Street
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Goldman Sachs
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Geode Capital Management
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WA
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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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