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Virtus ETF Advisers’s Arbor Realty Trust ABR Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-31,669
Closed -$418K – 442
2022
Q4 		$418K Sell
31,669
-86,939
-73% -$1.18M 0.22% 176
2022
Q3 		$1.36M Buy
118,608
+14,086
+13% +$207K 0.54% 48
2022
Q2 		$1.37M Buy
104,522
+15,442
+17% +$248K 0.51% 64
2022
Q1 		$1.52M Buy
+89,080
New +$1.56M 0.68% 65
2020
Q1 		– Sell
-272,787
Closed -$3.91M – 412
2019
Q4 		$3.91M Buy
272,787
+43,470
+19% +$618K 0.64% 47
2019
Q3 		$3.01M Buy
229,317
+28,575
+14% +$357K 0.61% 58
2019
Q2 		$2.43M Buy
+200,742
New +$2.61M 0.51% 103

Other funds holding ABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Virtus ETF Advisers's ABR Position: Q1 2023 in Review

Virtus ETF Advisers sold out of Arbor Realty Trust (ABR) in Q1 2023, closing a stake of 31,669 shares — an estimated $418K sold.

Virtus ETF Advisers first reported a position in ABR in Q2 2019 and held it in 7 quarters. The position peaked at $3.91M in Q4 2019. 288 funds tracked by Wall St. Rank hold ABR as of Q1 2023.

  • Virtus ETF Advisers reported no remaining Arbor Realty Trust position as of Q1 2023 after selling out during the quarter.
  • Virtus ETF Advisers sold 31,669 Arbor Realty Trust shares in Q1 2023, an estimated $418K.
  • Virtus ETF Advisers first reported a position in Arbor Realty Trust in Q2 2019 and held it in 7 quarters.
  • Virtus ETF Advisers's Arbor Realty Trust position peaked at $3.91M in Q4 2019.
  • 288 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2023.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.