Blackstone Inc’s Apollo Commercial Real Estate ARI Stock Holding History

Blackstone Inc’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
2019 Q3	–	Sell	-150,000	Closed	-$2.76M	–	74
2019 Q2	$2.76M	Buy	+150,000	New	+$2.79M	0.01%	63
2016 Q4	–	Sell	-1,847,019	Closed	-$30.2M	–	45
2016 Q3	$30.2M	Hold	1,847,019	–	–	0.17%	29
2016 Q2	$29.7M	Buy	1,847,019 +240,880	+15%	+$3.87M	0.14%	41
2016 Q1	$26.2M	Buy	1,606,139 +560,165	+54%	+$9M	0.11%	39
2015 Q4	$18M	Sell	1,045,974 -511,859	-33%	-$8.73M	0.07%	46
2015 Q3	$24.5M	Buy	1,557,833 +18,141	+1%	+$302K	0.08%	43
2015 Q2	$25.3M	Hold	1,539,692	–	–	0.07%	35
2015 Q1	$26.5M	Buy	1,539,692 +630,018	+69%	+$10.6M	0.07%	25
2014 Q4	$14.9M	Hold	909,674	–	–	0.04%	38
2014 Q3	$14.6M	Buy	+909,674	New	+$15.1M	0.04%	32

Other funds holding ARI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Blackstone Inc's ARI Position: Q3 2019 in Review

Blackstone Inc sold out of Apollo Commercial Real Estate (ARI) in Q3 2019, closing a stake of 150,000 shares — an estimated $2.76M sold.

Blackstone Inc first reported a position in ARI in Q3 2014 and held it in 10 quarters. The position peaked at $30.2M in Q3 2016. 243 funds tracked by Wall St. Rank hold ARI as of Q3 2019.

Blackstone Inc reported no remaining Apollo Commercial Real Estate position as of Q3 2019 after selling out during the quarter.
Blackstone Inc sold 150,000 Apollo Commercial Real Estate shares in Q3 2019, an estimated $2.76M.
Blackstone Inc first reported a position in Apollo Commercial Real Estate in Q3 2014 and held it in 10 quarters.
Blackstone Inc's Apollo Commercial Real Estate position peaked at $30.2M in Q3 2016.
243 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2019.

Based on Blackstone Inc's 13F filing for Q3 2019, filed 14 Nov 2019.