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SONA Asset Management (US)’s Arbor Realty Trust ABR Stock Holding History

SONA Asset Management (US)’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
Q2 		– Sell
-625,000
Closed -$8.28M – 74
2024
Q1 		$8.28M Buy
+625,000
New +$8.38M 0.28% 41
2023
Q3 		– Sell
-49,200
Closed -$729K – 120
2023
Q2 		$729K Buy
+49,200
New +$609K 0.15% 50

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 $3.37T AUM 44.26% 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 $15.3B AUM 25.06% 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

SONA Asset Management (US)'s ABR Position: Q2 2023 in Review

SONA Asset Management (US) sold out of Arbor Realty Trust (ABR) in Q2 2023, closing a stake of 49,200 shares — an estimated $609K sold.

SONA Asset Management (US) first reported a position in ABR in Q1 2023 and held it in 1 quarter. The position peaked at $565K in Q1 2023. 296 funds tracked by Wall St. Rank hold ABR as of Q2 2023.

  • SONA Asset Management (US) reported no remaining Arbor Realty Trust position as of Q2 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 49,200 Arbor Realty Trust shares in Q2 2023, an estimated $609K.
  • SONA Asset Management (US) first reported a position in Arbor Realty Trust in Q1 2023 and held it in 1 quarter.
  • SONA Asset Management (US)'s Arbor Realty Trust position peaked at $565K in Q1 2023.
  • 296 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2023.

Based on SONA Asset Management (US)'s 13F filing for Q2 2023, filed 11 Aug 2023.