Bartlett & Co’s Apollo Commercial Real Estate ARI Stock Holding History

Bartlett & Co’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
2023 Q4	$185K	Hold	14,825	–	–	﹤0.01%	480
2023 Q3	$155K	Sell	14,825 -1,200	-7%	-$13.1K	﹤0.01%	479
2023 Q2	$187K	Buy	16,025 +15,900	+12,720%	+$160K	﹤0.01%	461
2023 Q1	$1K	Hold	125	–	–	﹤0.01%	1000
2022 Q4	$1K	Hold	125	–	–	﹤0.01%	1034
2022 Q3	$1K	Hold	125	–	–	﹤0.01%	1088
2022 Q2	$1K	Hold	125	–	–	﹤0.01%	1216
2022 Q1	$2K	Buy	+125	New	+$1.68K	﹤0.01%	987
2021 Q4	–	Sell	-125	Closed	-$2K	–	431
2021 Q3	$2K	Hold	125	–	–	﹤0.01%	849
2021 Q2	$2K	Hold	125	–	–	﹤0.01%	830
2021 Q1	$2K	Hold	125	–	–	﹤0.01%	861
2020 Q4	$1K	Hold	125	–	–	﹤0.01%	974
2020 Q3	$1K	Hold	125	–	–	﹤0.01%	796
2020 Q2	$1K	Hold	125	–	–	﹤0.01%	798
2020 Q1	$1K	Buy	+125	New	+$1.95K	﹤0.01%	789
2019 Q3	$2K	Buy	+125	New	+$2.36K	﹤0.01%	817

Other funds holding ARI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bartlett & Co's ARI Position: Q4 2023 in Review

Bartlett & Co held its Apollo Commercial Real Estate (ARI) position steady in Q4 2023 at 14,825 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Bartlett & Co first reported a position in ARI in Q3 2019 and has held it in 16 quarters since. The position peaked at $187K in Q2 2023. 233 funds tracked by Wall St. Rank hold ARI as of Q4 2023.

Bartlett & Co held 14,825 shares of Apollo Commercial Real Estate worth $185K as of Q4 2023.
Bartlett & Co left its Apollo Commercial Real Estate share count unchanged in Q4 2023.
Apollo Commercial Real Estate made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #480 holding.
Bartlett & Co first reported a position in Apollo Commercial Real Estate in Q3 2019 and has held it in 16 quarters since.
Bartlett & Co's Apollo Commercial Real Estate position peaked at $187K in Q2 2023.
233 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.