Omega Advisors’s Arbor Realty Trust ABR Stock Holding History

Omega Advisors’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
2018 Q4	$816K	Hold	81,000	–	–	0.08%	33
2018 Q3	$930K	Hold	81,000	–	–	0.04%	48
2018 Q2	$845K	Hold	81,000	–	–	0.03%	82
2018 Q1	$714K	Hold	81,000	–	–	0.03%	83
2017 Q4	$700K	Hold	81,000	–	–	0.03%	70
2017 Q3	$664K	Buy	81,000 +10,560	+15%	+$86K	0.03%	81
2017 Q2	$587K	Hold	70,440	–	–	0.02%	80
2017 Q1	$590K	Buy	70,440 +440	+0.6%	+$3.35K	0.02%	82
2016 Q4	$522K	Hold	70,000	–	–	0.02%	71
2016 Q3	$519K	Hold	70,000	–	–	0.02%	75
2016 Q2	$503K	Hold	70,000	–	–	0.01%	76
2016 Q1	$474K	Hold	70,000	–	–	0.01%	69
2015 Q4	$501K	Hold	70,000	–	–	0.01%	62
2015 Q3	$445K	Hold	70,000	–	–	0.01%	80
2015 Q2	$473K	Buy	70,000 +40,000	+133%	+$277K	0.01%	100
2015 Q1	$209K	Buy	30,000 +3,000	+11%	+$21.2K	﹤0.01%	98
2014 Q4	$183K	Buy	+27,000	New	+$181K	﹤0.01%	91

Other funds holding ABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Omega Advisors's ABR Position: Q4 2018 in Review

Omega Advisors held its Arbor Realty Trust (ABR) position steady in Q4 2018 at 81,000 shares worth $816K. The position accounts for 0.08% of the portfolio, ranked #33.

Omega Advisors first reported a position in ABR in Q4 2014 and has held it in 17 quarters since. The position peaked at $930K in Q3 2018. 177 funds tracked by Wall St. Rank hold ABR as of Q4 2018.

Omega Advisors held 81,000 shares of Arbor Realty Trust worth $816K as of Q4 2018.
Omega Advisors left its Arbor Realty Trust share count unchanged in Q4 2018.
Arbor Realty Trust made up 0.08% of Omega Advisors's portfolio in Q4 2018, its #33 holding.
Omega Advisors first reported a position in Arbor Realty Trust in Q4 2014 and has held it in 17 quarters since.
Omega Advisors's Arbor Realty Trust position peaked at $930K in Q3 2018.
177 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.