BCM
ARI

Breiter Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

Breiter Capital Management’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
2022
Q1 		$517K Buy
37,079
+26,578
+253% +$358K 0.26% 79
2021
Q4 		$138K Sell
10,501
-155
-1% -$2.24K 0.07% 133
2021
Q3 		$158K Sell
10,656
-5,196
-33% -$79.4K 0.09% 136
2021
Q2 		$253K Buy
15,852
+4,539
+40% +$70.1K 0.14% 128
2021
Q1 		$158K Sell
11,313
-200
-2% -$2.57K 0.16% 48
2020
Q4 		$129K Buy
11,513
+795
+7% +$8.15K 0.09% 127
2020
Q3 		$97K Buy
10,718
+478
+5% +$4.4K 0.08% 112
2020
Q2 		$100K Buy
+10,240
New +$86.9K 0.09% 105
2019
Q3 		– Sell
-10,805
Closed -$199K – 82
2019
Q2 		$199K Sell
10,805
-13,263
-55% -$247K 0.27% 82
2019
Q1 		$433K Buy
24,068
+3,814
+19% +$68.7K 0.58% 65
2018
Q4 		$337K Sell
20,254
-3,916
-16% -$72.3K 0.68% 55
2018
Q3 		$456K Buy
24,170
+688
+3% +$13.1K 0.58% 63
2018
Q2 		$429K Sell
23,482
-586
-2% -$10.7K 0.6% 66
2018
Q1 		$433K Sell
24,068
-3,202
-12% -$58.6K 0.59% 64
2017
Q4 		$503K Buy
+27,270
New +$503K 0.72% 50

Other funds holding ARI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Breiter Capital Management's ARI Position: Q1 2022 in Review

Breiter Capital Management increased its Apollo Commercial Real Estate (ARI) stake by 253% in Q1 2022, buying an estimated $358K and bringing the position to 37,079 shares worth $517K. The position accounts for 0.26% of the portfolio, ranked #79.

Breiter Capital Management first reported a position in ARI in Q4 2017 and has held it in 15 quarters since. 232 funds tracked by Wall St. Rank hold ARI as of Q1 2022.

  • Breiter Capital Management held 37,079 shares of Apollo Commercial Real Estate worth $517K as of Q1 2022.
  • Breiter Capital Management bought 26,578 Apollo Commercial Real Estate shares in Q1 2022, an estimated $358K.
  • Apollo Commercial Real Estate made up 0.26% of Breiter Capital Management's portfolio in Q1 2022, its #79 holding.
  • Breiter Capital Management first reported a position in Apollo Commercial Real Estate in Q4 2017 and has held it in 15 quarters since.
  • 232 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.