BL
ARI

Balentine LLC’s Apollo Commercial Real Estate ARI Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-11,860
Closed -$132K – 212
2024
Q1 		$132K Buy
+11,860
New +$133K ﹤0.01% 493

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balentine LLC's ARI Position: Q2 2024 in Review

Balentine LLC sold out of Apollo Commercial Real Estate (ARI) in Q2 2024, closing a stake of 11,860 shares — an estimated $132K sold.

Balentine LLC first reported a position in ARI in Q1 2024 and held it in 1 quarter. The position peaked at $132K in Q1 2024. 231 funds tracked by Wall St. Rank hold ARI as of Q2 2024.

  • Balentine LLC reported no remaining Apollo Commercial Real Estate position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 11,860 Apollo Commercial Real Estate shares in Q2 2024, an estimated $132K.
  • Balentine LLC first reported a position in Apollo Commercial Real Estate in Q1 2024 and held it in 1 quarter.
  • Balentine LLC's Apollo Commercial Real Estate position peaked at $132K in Q1 2024.
  • 231 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.