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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 $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 $3.38T AUM 44.17% 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

Stevens Capital Management's ABR Position: Q3 2024 in Review

Stevens Capital Management sold out of Arbor Realty Trust (ABR) in Q3 2024, closing a stake of 11,787 shares — an estimated $169K sold.

Stevens Capital Management first reported a position in ABR in Q1 2018 and held it in 8 quarters. The position peaked at $745K in Q3 2023. 319 funds tracked by Wall St. Rank hold ABR as of Q3 2024.

  • Stevens Capital Management reported no remaining Arbor Realty Trust position as of Q3 2024 after selling out during the quarter.
  • Stevens Capital Management sold 11,787 Arbor Realty Trust shares in Q3 2024, an estimated $169K.
  • Stevens Capital Management first reported a position in Arbor Realty Trust in Q1 2018 and held it in 8 quarters.
  • Stevens Capital Management's Arbor Realty Trust position peaked at $745K in Q3 2023.
  • 319 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2024.

Based on Stevens Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.