Cliff Asness’s ABR Holdings & Trades

First Buy
Q3 2020
Duration Held
21 Quarters
Largest Add
Q2 2022
+41,953 Shares
Current Position
46,648 Shares
$569,578 Value

Cliff Asness's ABR Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 46,648 shares of Arbor Realty Trust, Inc. (ABR) worth $569,578, representing 0.00% of the portfolio. First purchased in 2020-Q3, this long-term strategic position has been held for 21 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in ABR, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 41,953 shares. Largest reduction occurred in Q1 2025, reducing 37,886 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Arbor Realty Trust (ABR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Arbor Realty Trust (ABR) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2020 +18,802 New Buy 18,802 $11.49
Q2 2022 +41,953 Add 223.13% 60,755 $13.10
Q3 2022 -4,791 Reduce 7.89% 55,964 $11.51
Q4 2022 +22 Add 0.04% 55,986 $13.19
Q1 2023 -10,157 Reduce 18.14% 45,829 $11.49
Q2 2023 -97 Reduce 0.21% 45,732 $14.82
Q3 2023 +66 Add 0.14% 45,798 $15.18
Q4 2023 +528 Add 1.15% 46,326 $15.18
Q1 2024 +186 Add 0.40% 46,512 $13.25
Q2 2024 +4,141 Add 8.90% 50,653 $14.35
Q3 2024 -510 Reduce 1.01% 50,143 $15.56
Q4 2024 +1,398 Add 2.79% 51,541 $13.85
Q1 2025 -37,886 Reduce 73.51% 13,655 $11.75
Q2 2025 +19,191 Add 140.54% 32,846 $10.70
Q3 2025 +13,802 Add 42.02% 46,648 $12.21

Cliff Asness's Arbor Realty Trust Investment FAQs

Cliff Asness first purchased Arbor Realty Trust, Inc. (ABR) in Q3 2020, acquiring 18,802 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Arbor Realty Trust, Inc. (ABR) for 21 quarters since Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Arbor Realty Trust, Inc. (ABR) was in Q2 2022, adding 60,755 shares worth $796,000. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 46,648 shares of Arbor Realty Trust, Inc. (ABR), valued at approximately $569,578. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Arbor Realty Trust, Inc. (ABR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Arbor Realty Trust, Inc. (ABR) was 60,755 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.