Wellington Management Group
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Wellington Management Group’s Arbor Realty Trust ABR Stock Holding History

Wellington Management Group’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
Q4 		– Sell
-393,050
Closed -$6.12M – 1928
2024
Q3 		$6.12M Sell
393,050
-7,394
-2% -$103K ﹤0.01% 1284
2024
Q2 		$5.75M Sell
400,444
-28,829
-7% -$385K ﹤0.01% 1287
2024
Q1 		$5.69M Sell
429,273
-14,132
-3% -$189K ﹤0.01% 1299
2023
Q4 		$6.73M Buy
443,405
+33,643
+8% +$463K ﹤0.01% 1220
2023
Q3 		$6.22M Buy
+409,762
New +$6.48M ﹤0.01% 1224
2022
Q3 		– Sell
-174,000
Closed -$2.28M – 2019
2022
Q2 		$2.28M Buy
+174,000
New +$2.79M ﹤0.01% 1510
2021
Q2 		– Sell
-969,107
Closed -$15.4M – 2120
2021
Q1 		$15.4M Sell
969,107
-279,498
-22% -$4.32M ﹤0.01% 1133
2020
Q4 		$17.7M Sell
1,248,605
-342,140
-22% -$4.44M ﹤0.01% 1065
2020
Q3 		$18.2M Sell
1,590,745
-1,526,728
-49% -$16M ﹤0.01% 971
2020
Q2 		$28.8M Buy
3,117,473
+1,516,007
+95% +$11.7M 0.01% 837
2020
Q1 		$7.85M Buy
1,601,466
+226,200
+16% +$2.77M ﹤0.01% 1100
2019
Q4 		$19.7M Sell
1,375,266
-117,100
-8% -$1.66M ﹤0.01% 997
2019
Q3 		$19.6M Sell
1,492,366
-90,565
-6% -$1.13M ﹤0.01% 971
2019
Q2 		$19.2M Sell
1,582,931
-208,713
-12% -$2.71M ﹤0.01% 1016
2019
Q1 		$23.2M Sell
1,791,644
-105,735
-6% -$1.28M 0.01% 972
2018
Q4 		$19.1M Sell
1,897,379
-104,790
-5% -$1.22M ﹤0.01% 1011
2018
Q3 		$23M Sell
2,002,169
-712,186
-26% -$8.2M ﹤0.01% 1040
2018
Q2 		$28.3M Sell
2,714,355
-788,783
-23% -$7.34M 0.01% 977
2018
Q1 		$30.9M Sell
3,503,138
-373,507
-10% -$3.18M 0.01% 925
2017
Q4 		$33.5M Buy
3,876,645
+89,658
+2% +$762K 0.01% 906
2017
Q3 		$31.1M Sell
3,786,987
-240,410
-6% -$1.96M 0.01% 911
2017
Q2 		$33.6M Buy
4,027,397
+848,823
+27% +$7.14M 0.01% 853
2017
Q1 		$26.6M Buy
3,178,574
+46,971
+1% +$357K 0.01% 934
2016
Q4 		$23.4M Buy
3,131,603
+38,100
+1% +$281K 0.01% 955
2016
Q3 		$23M Sell
3,093,503
-207,469
-6% -$1.54M 0.01% 940
2016
Q2 		$23.7M Sell
3,300,972
-919,394
-22% -$6.28M 0.01% 897
2016
Q1 		$28.6M Sell
4,220,366
-324,345
-7% -$2.13M 0.01% 819
2015
Q4 		$32.5M Sell
4,544,711
-262,896
-5% -$1.75M 0.01% 810
2015
Q3 		$30.6M Sell
4,807,607
-228,734
-5% -$1.5M 0.01% 835
2015
Q2 		$34M Sell
5,036,341
-281,504
-5% -$1.95M 0.01% 837
2015
Q1 		$37.1M Buy
5,317,845
+390,190
+8% +$2.75M 0.01% 826
2014
Q4 		$33.4M Sell
4,927,655
-77,411
-2% -$520K 0.01% 863
2014
Q3 		$33.7M Sell
5,005,066
-163,826
-3% -$1.14M 0.01% 845
2014
Q2 		$35.9M Sell
5,168,892
-1,181,524
-19% -$8.35M 0.01% 847
2014
Q1 		$43.9M Sell
6,350,416
-170,057
-3% -$1.17M 0.01% 782
2013
Q4 		$43.4M Sell
6,520,473
-110,200
-2% -$736K 0.01% 780
2013
Q3 		$45M Buy
6,630,673
+4,134,848
+166% +$29.3M 0.01% 739
2013
Q2 		$15.7M Buy
+2,495,825
New +$17.9M 0.01% 1049

Other funds holding ABR

BlackRock
BlackRock New York $5.72T 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 $871B 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group's ABR Position: Q4 2024 in Review

Wellington Management Group sold out of Arbor Realty Trust (ABR) in Q4 2024, closing a stake of 393,050 shares — an estimated $6.12M sold.

Wellington Management Group first reported a position in ABR in Q2 2013 and held it in 38 quarters. The position peaked at $45M in Q3 2013. 334 funds tracked by Wall St. Rank hold ABR as of Q4 2024.

  • Wellington Management Group reported no remaining Arbor Realty Trust position as of Q4 2024 after selling out during the quarter.
  • Wellington Management Group sold 393,050 Arbor Realty Trust shares in Q4 2024, an estimated $6.12M.
  • Wellington Management Group first reported a position in Arbor Realty Trust in Q2 2013 and held it in 38 quarters.
  • Wellington Management Group's Arbor Realty Trust position peaked at $45M in Q3 2013.
  • 334 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2024.

Based on Wellington Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.