Balyasny Asset 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 | $3.21M | Sell |
331,858
-974,317
| -75% | -$9.43M | ﹤0.01% | 1026 |
|
|
2025
Q1 | $12.5M | Buy |
+1,306,175
| New | +$12.5M | 0.02% | 579 |
|
|
2022
Q4 | – | Sell |
-1,049,932
| Closed | -$8.71M | – | 2311 |
|
|
2022
Q3 | $8.71M | Buy |
1,049,932
+165,677
| +19% | +$1.38M | 0.03% | 588 |
|
|
2022
Q2 | $9.23M | Buy |
884,255
+292,287
| +49% | +$3.05M | 0.03% | 561 |
|
|
2022
Q1 | $8.25M | Sell |
591,968
-637,461
| -52% | -$8.88M | 0.03% | 598 |
|
|
2021
Q4 | $16.2M | Buy |
+1,229,429
| New | +$16.2M | 0.06% | 415 |
|
|
2019
Q3 | – | Sell |
-248,251
| Closed | -$4.57M | – | 1029 |
|
|
2019
Q2 | $4.57M | Buy |
248,251
+192,825
| +348% | +$3.55M | 0.03% | 540 |
|
|
2019
Q1 | $1.01M | Buy |
+55,426
| New | +$1.01M | 0.01% | 919 |
|
|
2018
Q3 | – | Sell |
-52,205
| Closed | -$954K | – | 1422 |
|
|
2018
Q2 | $954K | Buy |
+52,205
| New | +$954K | ﹤0.01% | 973 |
|
|
2013
Q3 | – | Sell |
-132,132
| Closed | -$2.1M | – | 417 |
|
|
2013
Q2 | $2.1M | Buy |
+132,132
| New | +$2.1M | 0.04% | 326 |
|