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UBS O'Connor’s Arbor Realty Trust ABR Stock Holding History

UBS O'Connor’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
2023
Q2 		– Sell
-124,176
Closed -$1.43M – 584
2023
Q1 		$1.43M Sell
124,176
-313,674
-72% -$4.35M 0.03% 372
2022
Q4 		$5.78M Sell
437,850
-258,994
-37% -$3.52M 0.11% 124
2022
Q3 		$8.01M Buy
696,844
+408,657
+142% +$6.01M 0.09% 133
2022
Q2 		$3.78M Buy
288,187
+55,286
+24% +$888K 0.04% 418
2022
Q1 		$3.97M Sell
232,901
-263,929
-53% -$4.63M 0.04% 376
2021
Q4 		$9.1M Buy
496,830
+51,963
+12% +$974K 0.09% 92
2021
Q3 		$8.24M Buy
444,867
+220,542
+98% +$3.99M 0.06% 136
2021
Q2 		$4M Buy
224,325
+36,125
+19% +$635K 0.04% 317
2021
Q1 		$2.99M Sell
188,200
-54,200
-22% -$837K 0.04% 378
2020
Q4 		$3.44M Buy
242,400
+77,200
+47% +$1M 0.07% 295
2020
Q3 		$1.9M Buy
+165,200
New +$1.73M 0.05% 185

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
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS O'Connor's ABR Position: Q2 2023 in Review

UBS O'Connor sold out of Arbor Realty Trust (ABR) in Q2 2023, closing a stake of 124,176 shares — an estimated $1.43M sold.

UBS O'Connor first reported a position in ABR in Q3 2020 and held it in 11 quarters. The position peaked at $9.1M in Q4 2021. 296 funds tracked by Wall St. Rank hold ABR as of Q2 2023.

  • UBS O'Connor reported no remaining Arbor Realty Trust position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 124,176 Arbor Realty Trust shares in Q2 2023, an estimated $1.43M.
  • UBS O'Connor first reported a position in Arbor Realty Trust in Q3 2020 and held it in 11 quarters.
  • UBS O'Connor's Arbor Realty Trust position peaked at $9.1M in Q4 2021.
  • 296 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.