CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Apollo Commercial Real Estate ARI Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-16,284
Closed -$191K – 2167
2023
Q4 		$191K Buy
16,284
+198
+1% +$2.12K ﹤0.01% 2411
2023
Q3 		$163K Sell
16,086
-297
-2% -$3.23K ﹤0.01% 2344
2023
Q2 		$185K Buy
16,383
+1,557
+11% +$15.7K ﹤0.01% 2279
2023
Q1 		$138K Buy
14,826
+181
+1% +$2K ﹤0.01% 2115
2022
Q4 		$158K Sell
14,645
-585
-4% -$6.39K ﹤0.01% 1987
2022
Q3 		$126K Buy
+15,230
New +$175K ﹤0.01% 1904

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CAPTRUST Financial Advisors's ARI Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Apollo Commercial Real Estate (ARI) in Q1 2024, closing a stake of 16,284 shares — an estimated $191K sold.

CAPTRUST Financial Advisors first reported a position in ARI in Q3 2022 and held it in 6 quarters. The position peaked at $191K in Q4 2023. 239 funds tracked by Wall St. Rank hold ARI as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Apollo Commercial Real Estate position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 16,284 Apollo Commercial Real Estate shares in Q1 2024, an estimated $191K.
  • CAPTRUST Financial Advisors first reported a position in Apollo Commercial Real Estate in Q3 2022 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Apollo Commercial Real Estate position peaked at $191K in Q4 2023.
  • 239 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.