Bank of New York Mellon
ARI

Bank of New York Mellon’s Apollo Commercial Real Estate ARI Stock Holding History

Bank of New York Mellon’s Portfolio ARI Stock Details ARI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$9.97M Sell
1,030,136
-6,579
-0.6% -$63.7K ﹤0.01% 1902
2025
Q1 		$9.92M Buy
1,036,715
+13,774
+1% +$132K ﹤0.01% 1852
2024
Q4 		$8.86M Buy
1,022,941
+56,284
+6% +$487K ﹤0.01% 1982
2024
Q3 		$8.88M Sell
966,657
-108,139
-10% -$994K ﹤0.01% 1988
2024
Q2 		$10.5M Buy
1,074,796
+19,611
+2% +$192K ﹤0.01% 1934
2024
Q1 		$11.8M Sell
1,055,185
-37,177
-3% -$414K ﹤0.01% 1881
2023
Q4 		$12.8M Sell
1,092,362
-19,453
-2% -$228K ﹤0.01% 1837
2023
Q3 		$11.3M Sell
1,111,815
-43,027
-4% -$436K ﹤0.01% 1877
2023
Q2 		$13.1M Sell
1,154,842
-110,909
-9% -$1.26M ﹤0.01% 1797
2023
Q1 		$11.8M Sell
1,265,751
-135,107
-10% -$1.26M ﹤0.01% 1847
2022
Q4 		$15.1M Buy
1,400,858
+60,029
+4% +$646K ﹤0.01% 1706
2022
Q3 		$11.1M Buy
1,340,829
+46,836
+4% +$389K ﹤0.01% 1848
2022
Q2 		$13.5M Sell
1,293,993
-84,317
-6% -$880K ﹤0.01% 1765
2022
Q1 		$19.2M Buy
1,378,310
+13,735
+1% +$191K ﹤0.01% 1705
2021
Q4 		$18M Buy
1,364,575
+21,213
+2% +$279K ﹤0.01% 1779
2021
Q3 		$19.9M Buy
1,343,362
+38,789
+3% +$575K ﹤0.01% 1728
2021
Q2 		$20.8M Sell
1,304,573
-135,515
-9% -$2.16M ﹤0.01% 1714
2021
Q1 		$20.1M Buy
1,440,088
+11,544
+0.8% +$161K ﹤0.01% 1706
2020
Q4 		$16M Sell
1,428,544
-15,132
-1% -$169K ﹤0.01% 1758
2020
Q3 		$13M Sell
1,443,676
-98,955
-6% -$892K ﹤0.01% 1708
2020
Q2 		$15.1M Sell
1,542,631
-298,515
-16% -$2.93M ﹤0.01% 1611
2020
Q1 		$13.7M Sell
1,841,146
-58,219
-3% -$432K ﹤0.01% 1524
2019
Q4 		$34.7M Buy
1,899,365
+18,091
+1% +$331K 0.01% 1212
2019
Q3 		$36.1M Buy
1,881,274
+453
+0% +$8.68K 0.01% 1150
2019
Q2 		$34.6M Buy
1,880,821
+295,823
+19% +$5.44M 0.01% 1206
2019
Q1 		$28.8M Buy
1,584,998
+3,475
+0.2% +$63.2K 0.01% 1316
2018
Q4 		$26.3M Buy
1,581,523
+11,545
+0.7% +$192K 0.01% 1297
2018
Q3 		$29.6M Buy
1,569,978
+41,746
+3% +$788K 0.01% 1380
2018
Q2 		$27.9M Buy
1,528,232
+57,512
+4% +$1.05M 0.01% 1392
2018
Q1 		$26.4M Buy
1,470,720
+117,432
+9% +$2.11M 0.01% 1390
2017
Q4 		$25M Buy
1,353,288
+86,644
+7% +$1.6M 0.01% 1432
2017
Q3 		$22.9M Buy
1,266,644
+10,672
+0.8% +$193K 0.01% 1476
2017
Q2 		$23.3M Buy
1,255,972
+736,981
+142% +$13.7M 0.01% 1461
2017
Q1 		$9.76M Buy
518,991
+102,377
+25% +$1.93M ﹤0.01% 1981
2016
Q4 		$6.93M Buy
416,614
+66,081
+19% +$1.1M ﹤0.01% 2155
2016
Q3 		$5.74M Buy
350,533
+129,717
+59% +$2.12M ﹤0.01% 2178
2016
Q2 		$3.55M Buy
220,816
+4,649
+2% +$74.7K ﹤0.01% 2394
2016
Q1 		$3.52M Buy
216,167
+2,389
+1% +$38.9K ﹤0.01% 2365
2015
Q4 		$3.68M Buy
213,778
+3,152
+1% +$54.3K ﹤0.01% 2376
2015
Q3 		$3.31M Sell
210,626
-53,157
-20% -$835K ﹤0.01% 2446
2015
Q2 		$4.33M Buy
263,783
+17,737
+7% +$291K ﹤0.01% 2436
2015
Q1 		$4.23M Buy
246,046
+35,640
+17% +$612K ﹤0.01% 2402
2014
Q4 		$3.44M Sell
210,406
-2,318
-1% -$37.9K ﹤0.01% 2516
2014
Q3 		$3.34M Buy
212,724
+4,361
+2% +$68.5K ﹤0.01% 2548
2014
Q2 		$3.44M Buy
208,363
+29,483
+16% +$486K ﹤0.01% 2561
2014
Q1 		$2.98M Sell
178,880
-1,183
-0.7% -$19.7K ﹤0.01% 2615
2013
Q4 		$2.93M Sell
180,063
-3,215
-2% -$52.2K ﹤0.01% 2636
2013
Q3 		$2.8M Sell
183,278
-14,826
-7% -$226K ﹤0.01% 2620
2013
Q2 		$3.15M Buy
+198,104
New +$3.15M ﹤0.01% 2482