API
ARI

Advisor Partners II’s Apollo Commercial Real Estate ARI Stock Holding History

Advisor Partners II’s Portfolio ARI Stock Details ARI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$214K Sell
21,136
-1,085
-5% -$11.8K 0.01% 1138
2023
Q2 		$252K Sell
22,221
-2,598
-10% -$26.2K 0.01% 884
2023
Q1 		$231K Sell
24,819
-2,403
-9% -$26.6K 0.01% 860
2022
Q4 		$293K Buy
27,222
+4,284
+19% +$46.8K 0.02% 697
2022
Q3 		$190K Buy
+22,938
New +$263K 0.01% 767

Other funds holding ARI

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Partners II's ARI Position: Q3 2023 in Review

Advisor Partners II reduced its Apollo Commercial Real Estate (ARI) stake by 4.9% in Q3 2023, selling an estimated $11.8K and leaving 21,136 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #1138.

Advisor Partners II first reported a position in ARI in Q3 2022 and has held it in 5 quarters since. The position peaked at $293K in Q4 2022. 228 funds tracked by Wall St. Rank hold ARI as of Q3 2023.

  • Advisor Partners II held 21,136 shares of Apollo Commercial Real Estate worth $214K as of Q3 2023.
  • Advisor Partners II sold 1,085 Apollo Commercial Real Estate shares in Q3 2023, an estimated $11.8K.
  • Apollo Commercial Real Estate made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1138 holding.
  • Advisor Partners II first reported a position in Apollo Commercial Real Estate in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Apollo Commercial Real Estate position peaked at $293K in Q4 2022.
  • 228 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.