Brown Advisory
ARI

Brown Advisory’s Apollo Commercial Real Estate ARI Stock Holding History

Brown Advisory’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
2024
Q3 		– Sell
-12,000
Closed -$117K – 1260
2024
Q2 		$117K Hold
12,000
– – ﹤0.01% 1193
2024
Q1 		$134K Buy
+12,000
New +$135K ﹤0.01% 1200

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Brown Advisory's ARI Position: Q3 2024 in Review

Brown Advisory sold out of Apollo Commercial Real Estate (ARI) in Q3 2024, closing a stake of 12,000 shares — an estimated $117K sold.

Brown Advisory first reported a position in ARI in Q1 2024 and held it in 2 quarters. The position peaked at $134K in Q1 2024. 240 funds tracked by Wall St. Rank hold ARI as of Q3 2024.

  • Brown Advisory reported no remaining Apollo Commercial Real Estate position as of Q3 2024 after selling out during the quarter.
  • Brown Advisory sold 12,000 Apollo Commercial Real Estate shares in Q3 2024, an estimated $117K.
  • Brown Advisory first reported a position in Apollo Commercial Real Estate in Q1 2024 and held it in 2 quarters.
  • Brown Advisory's Apollo Commercial Real Estate position peaked at $134K in Q1 2024.
  • 240 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2024.

Based on Brown Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.