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NorthCrest Asset Manangement’s Arbor Realty Trust ABR Stock Holding History

NorthCrest Asset Manangement’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
-12,324
Closed -$177K – 553
2024
Q2 		$177K Sell
12,324
-1,304
-10% -$17.4K 0.01% 499
2024
Q1 		$181K Sell
13,628
-229
-2% -$3.07K 0.01% 492
2023
Q4 		$210K Sell
13,857
-128
-0.9% -$1.76K 0.01% 490
2023
Q3 		$212K Buy
+13,985
New +$221K 0.01% 478

Other funds holding ABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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

NorthCrest Asset Manangement's ABR Position: Q3 2024 in Review

NorthCrest Asset Manangement sold out of Arbor Realty Trust (ABR) in Q3 2024, closing a stake of 12,324 shares — an estimated $177K sold.

NorthCrest Asset Manangement first reported a position in ABR in Q3 2023 and held it in 4 quarters. The position peaked at $212K in Q3 2023. 319 funds tracked by Wall St. Rank hold ABR as of Q3 2024.

  • NorthCrest Asset Manangement reported no remaining Arbor Realty Trust position as of Q3 2024 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 12,324 Arbor Realty Trust shares in Q3 2024, an estimated $177K.
  • NorthCrest Asset Manangement first reported a position in Arbor Realty Trust in Q3 2023 and held it in 4 quarters.
  • NorthCrest Asset Manangement's Arbor Realty Trust position peaked at $212K in Q3 2023.
  • 319 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2024.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2024, filed 24 Oct 2024.