CANY
ARI

Caxton Associates (New York)’s Apollo Commercial Real Estate ARI Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-83,644
Closed -$769K – 496
2024
Q3 		$769K Buy
83,644
+64,186
+330% +$654K 0.03% 290
2024
Q2 		$190K Buy
+19,458
New +$201K 0.01% 449
2023
Q2 		– Sell
-33,409
Closed -$311K – 491
2023
Q1 		$311K Buy
+33,409
New +$370K 0.05% 347

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Caxton Associates (New York)'s ARI Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Apollo Commercial Real Estate (ARI) in Q4 2024, closing a stake of 83,644 shares — an estimated $769K sold.

Caxton Associates (New York) first reported a position in ARI in Q1 2023 and held it in 3 quarters. The position peaked at $769K in Q3 2024. 239 funds tracked by Wall St. Rank hold ARI as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Apollo Commercial Real Estate position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 83,644 Apollo Commercial Real Estate shares in Q4 2024, an estimated $769K.
  • Caxton Associates (New York) first reported a position in Apollo Commercial Real Estate in Q1 2023 and held it in 3 quarters.
  • Caxton Associates (New York)'s Apollo Commercial Real Estate position peaked at $769K in Q3 2024.
  • 239 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.