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Stevens Capital Management’s Arbor Realty Trust ABR Stock Holding History

Stevens Capital Management’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
-11,787
Closed -$169K – 205
2024
Q2 		$169K Sell
11,787
-28,288
-71% -$378K 0.06% 211
2024
Q1 		$531K Buy
40,075
+8,121
+25% +$109K 0.1% 183
2023
Q4 		$485K Sell
31,954
-17,118
-35% -$235K 0.12% 153
2023
Q3 		$745K Buy
49,072
+7,721
+19% +$122K 0.22% 115
2023
Q2 		$613K Buy
41,351
+13,681
+49% +$169K 0.13% 158
2023
Q1 		$318K Buy
+27,670
New +$384K 0.08% 149
2018
Q3 		– Sell
-16,810
Closed -$175K – 698
2018
Q2 		$175K Buy
16,810
+6,404
+62% +$59.6K 0.01% 715
2018
Q1 		$92K Buy
+10,406
New +$88.5K ﹤0.01% 700

Other funds holding ABR

BlackRock
BlackRock New York $5.7T 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 $761B 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