BAAM
ARI

Baker Avenue Asset Management’s Apollo Commercial Real Estate ARI Stock Holding History

Baker Avenue Asset Management’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
2025
Q2 		– Sell
-90,577
Closed -$867K – 505
2025
Q1 		$867K Buy
90,577
+969
+1% +$9.2K 0.03% 249
2024
Q4 		$776K Sell
89,608
-79,681
-47% -$716K 0.02% 256
2024
Q3 		$1.56M Buy
169,289
+11,179
+7% +$114K 0.05% 204
2024
Q2 		$1.55M Buy
158,110
+694
+0.4% +$7.16K 0.05% 194
2024
Q1 		$1.75M Buy
157,416
+2,270
+1% +$25.4K 0.07% 179
2023
Q4 		$1.82M Buy
155,146
+88,821
+134% +$951K 0.08% 167
2023
Q3 		$672K Buy
66,325
+5,853
+10% +$63.7K 0.03% 237
2023
Q2 		$685K Buy
60,472
+6,854
+13% +$69.2K 0.03% 228
2023
Q1 		$499K Buy
+53,618
New +$594K 0.03% 261

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