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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.92M	Sell	276,134 -241,794	-47%	-$2.52M	0.01%	1609
2025 Q4	$5.01M	Buy	517,928 +128,362	+33%	+$1.28M	0.01%	1393
2025 Q3	$3.95M	Buy	389,566 +57,708	+17%	+$588K	0.01%	1484
2025 Q2	$3.21M	Sell	331,858 -974,317	-75%	-$9.18M	0.01%	1506
2025 Q1	$12.5M	Buy	+1,306,175	New	+$12.4M	0.03%	793
2022 Q4	–	Sell	-1,049,932	Closed	-$8.71M	–	2759
2022 Q3	$8.71M	Buy	1,049,932 +165,677	+19%	+$1.9M	0.03%	748
2022 Q2	$9.23M	Buy	884,255 +292,287	+49%	+$3.59M	0.04%	684
2022 Q1	$8.25M	Sell	591,968 -637,461	-52%	-$8.58M	0.04%	761
2021 Q4	$16.2M	Buy	+1,229,429	New	+$17.8M	0.07%	494
2019 Q3	–	Sell	-248,251	Closed	-$4.57M	–	1159
2019 Q2	$4.57M	Buy	248,251 +192,825	+348%	+$3.59M	0.03%	632
2019 Q1	$1.01M	Buy	+55,426	New	+$998K	0.01%	1020
2018 Q3	–	Sell	-52,205	Closed	-$954K	–	1648
2018 Q2	$954K	Buy	+52,205	New	+$956K	0.01%	1150
2013 Q3	–	Sell	-132,132	Closed	-$2.1M	–	569
2013 Q2	$2.1M	Buy	+132,132	New	+$2.27M	0.05%	432