Bailard’s Apollo Commercial Real Estate ARI Stock Holding History

Bailard’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 Q1	–	Sell	-22,640	Closed	-$244K	–	719
2022 Q4	$244K	Hold	22,640	–	–	0.01%	585
2022 Q3	$188K	Hold	22,640	–	–	0.01%	607
2022 Q2	$236K	Hold	22,640	–	–	0.01%	552
2022 Q1	$315K	Hold	22,640	–	–	0.01%	513
2021 Q4	$298K	Hold	22,640	–	–	0.01%	538
2021 Q3	$336K	Sell	22,640 -48,700	-68%	-$744K	0.01%	497
2021 Q2	$1.14M	Buy	71,340 +48,700	+215%	+$752K	0.04%	259
2021 Q1	$316K	Hold	22,640	–	–	0.01%	500
2020 Q4	$253K	Hold	22,640	–	–	0.01%	480
2020 Q3	$204K	Hold	22,640	–	–	0.01%	468
2020 Q2	$222K	Hold	22,640	–	–	0.01%	421
2020 Q1	$168K	Hold	22,640	–	–	0.01%	416
2019 Q4	$414K	Hold	22,640	–	–	0.02%	343
2019 Q3	$434K	Hold	22,640	–	–	0.03%	296
2019 Q2	$416K	Hold	22,640	–	–	0.03%	330
2019 Q1	$412K	Buy	22,640 +9,155	+68%	+$165K	0.03%	348
2018 Q4	$225K	Hold	13,485	–	–	0.02%	461
2018 Q3	$254K	Hold	13,485	–	–	0.01%	485
2018 Q2	$247K	Hold	13,485	–	–	0.01%	472
2018 Q1	$242K	Buy	+13,485	New	+$247K	0.02%	439

Other funds holding ARI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bailard's ARI Position: Q1 2023 in Review

Bailard sold out of Apollo Commercial Real Estate (ARI) in Q1 2023, closing a stake of 22,640 shares — an estimated $244K sold.

Bailard first reported a position in ARI in Q1 2018 and held it in 20 quarters. The position peaked at $1.14M in Q2 2021. 248 funds tracked by Wall St. Rank hold ARI as of Q1 2023.

Bailard reported no remaining Apollo Commercial Real Estate position as of Q1 2023 after selling out during the quarter.
Bailard sold 22,640 Apollo Commercial Real Estate shares in Q1 2023, an estimated $244K.
Bailard first reported a position in Apollo Commercial Real Estate in Q1 2018 and held it in 20 quarters.
Bailard's Apollo Commercial Real Estate position peaked at $1.14M in Q2 2021.
248 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2023.

Based on Bailard's 13F filing for Q1 2023, filed 8 May 2023.