AQR Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
104,504
+83,488
| +397% | +$808K | ﹤0.01% | 2198 |
|
|
2025
Q1 | $201K | Buy |
21,016
+6,358
| +43% | +$60.8K | ﹤0.01% | 2888 |
|
|
2024
Q4 | $127K | Sell |
14,658
-41,383
| -74% | -$358K | ﹤0.01% | 2741 |
|
|
2024
Q3 | $515K | Sell |
56,041
-3,580
| -6% | -$32.9K | ﹤0.01% | 2159 |
|
|
2024
Q2 | $584K | Buy |
59,621
+1,039
| +2% | +$10.2K | ﹤0.01% | 1992 |
|
|
2024
Q1 | $653K | Buy |
58,582
+6,254
| +12% | +$69.7K | ﹤0.01% | 1852 |
|
|
2023
Q4 | $614K | Buy |
52,328
+2,057
| +4% | +$24.1K | ﹤0.01% | 1800 |
|
|
2023
Q3 | $509K | Buy |
50,271
+307
| +0.6% | +$3.11K | ﹤0.01% | 1841 |
|
|
2023
Q2 | $566K | Buy |
49,964
+514
| +1% | +$5.82K | ﹤0.01% | 1749 |
|
|
2023
Q1 | $460K | Sell |
49,450
-6,313
| -11% | -$58.8K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $600K | Buy |
55,763
+2,858
| +5% | +$30.8K | ﹤0.01% | 1744 |
|
|
2022
Q3 | $439K | Buy |
52,905
+28
| +0.1% | +$232 | ﹤0.01% | 1835 |
|
|
2022
Q2 | $552K | Sell |
52,877
-8,661
| -14% | -$90.4K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $857K | Sell |
61,538
-14,241
| -19% | -$198K | ﹤0.01% | 1608 |
|
|
2021
Q4 | $997K | Hold |
75,779
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q3 | $1.12M | Hold |
75,779
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q2 | $1.21M | Hold |
75,779
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q1 | $1.06M | Hold |
75,779
| – | – | ﹤0.01% | 1524 |
|
|
2020
Q4 | $846K | Sell |
75,779
-28,951
| -28% | -$323K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $944K | Sell |
104,730
-39,264
| -27% | -$354K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $1.41M | Sell |
143,994
-4,179
| -3% | -$41K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $1.1M | Sell |
148,173
-38,834
| -21% | -$288K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $3.42M | Sell |
187,007
-6,183
| -3% | -$113K | ﹤0.01% | 1078 |
|
|
2019
Q3 | $3.7M | Sell |
193,190
-3,525
| -2% | -$67.6K | ﹤0.01% | 1065 |
|
|
2019
Q2 | $3.62M | Sell |
196,715
-13,356
| -6% | -$246K | ﹤0.01% | 1070 |
|
|
2019
Q1 | $3.82M | Hold |
210,071
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q4 | $3.5M | Buy |
210,071
+3,991
| +2% | +$66.5K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $3.89M | Buy |
206,080
+63,721
| +45% | +$1.2M | ﹤0.01% | 1109 |
|
|
2018
Q2 | $2.6M | Buy |
142,359
+22,248
| +19% | +$407K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $2.16M | Buy |
120,111
+465
| +0.4% | +$8.36K | ﹤0.01% | 1320 |
|
|
2017
Q4 | $2.21M | Buy |
119,646
+37
| +0% | +$683 | ﹤0.01% | 1331 |
|
|
2017
Q3 | $2.17M | Buy |
119,609
+22,356
| +23% | +$405K | ﹤0.01% | 1342 |
|
|
2017
Q2 | $1.8M | Hold |
97,253
| – | – | ﹤0.01% | 1429 |
|
|
2017
Q1 | $1.83M | Hold |
97,253
| – | – | ﹤0.01% | 1422 |
|
|
2016
Q4 | $1.62M | Buy |
97,253
+137
| +0.1% | +$2.28K | ﹤0.01% | 1509 |
|
|
2016
Q3 | $1.59M | Buy |
97,116
+214
| +0.2% | +$3.5K | ﹤0.01% | 1523 |
|
|
2016
Q2 | $1.56M | Buy |
96,902
+22,301
| +30% | +$358K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $1.22M | Buy |
74,601
+44,182
| +145% | +$720K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $524K | Buy |
+30,419
| New | +$524K | ﹤0.01% | 1855 |
|