Citadel Advisors’s Apollo Commercial Real Estate ARI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.58M | Buy |
989,505
+163,943
| +20% | +$1.59M | ﹤0.01% | 1398 |
|
|
2025
Q1 | $7.9M | Buy |
825,562
+106,952
| +15% | +$1.02M | ﹤0.01% | 1415 |
|
|
2024
Q4 | $6.22M | Buy |
718,610
+184,033
| +34% | +$1.59M | ﹤0.01% | 1627 |
|
|
2024
Q3 | $4.91M | Sell |
534,577
-37,470
| -7% | -$344K | ﹤0.01% | 1784 |
|
|
2024
Q2 | $5.6M | Buy |
572,047
+94,735
| +20% | +$927K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $5.32M | Buy |
477,312
+71,098
| +18% | +$792K | ﹤0.01% | 1722 |
|
|
2023
Q4 | $4.77M | Buy |
406,214
+30,276
| +8% | +$355K | ﹤0.01% | 1683 |
|
|
2023
Q3 | $3.81M | Buy |
375,938
+375,682
| +146,751% | +$3.81M | ﹤0.01% | 1840 |
|
|
2023
Q2 | $2.9K | Sell |
256
-228,593
| -100% | -$2.59M | ﹤0.01% | 5519 |
|
|
2023
Q1 | $2.13M | Buy |
228,849
+8,425
| +4% | +$78.4K | ﹤0.01% | 2482 |
|
|
2022
Q4 | $2.37M | Sell |
220,424
-268,475
| -55% | -$2.89M | ﹤0.01% | 2419 |
|
|
2022
Q3 | $4.06M | Sell |
488,899
-81,122
| -14% | -$673K | ﹤0.01% | 2048 |
|
|
2022
Q2 | $5.95M | Buy |
570,021
+324,773
| +132% | +$3.39M | ﹤0.01% | 1706 |
|
|
2022
Q1 | $3.42M | Buy |
245,248
+139,130
| +131% | +$1.94M | ﹤0.01% | 2420 |
|
|
2021
Q4 | $1.4M | Buy |
106,118
+53,807
| +103% | +$708K | ﹤0.01% | 3416 |
|
|
2021
Q3 | $775K | Buy |
+52,311
| New | +$775K | ﹤0.01% | 4046 |
|
|
2021
Q2 | – | Sell |
-147,090
| Closed | -$2.06M | – | 6382 |
|
|
2021
Q1 | $2.06M | Buy |
147,090
+48,816
| +50% | +$682K | ﹤0.01% | 3124 |
|
|
2020
Q4 | $1.1M | Sell |
98,274
-110,351
| -53% | -$1.23M | ﹤0.01% | 3164 |
|
|
2020
Q3 | $1.88M | Sell |
208,625
-212,218
| -50% | -$1.91M | ﹤0.01% | 2339 |
|
|
2020
Q2 | $4.13M | Buy |
420,843
+193,096
| +85% | +$1.89M | ﹤0.01% | 1644 |
|
|
2020
Q1 | $1.69M | Buy |
227,747
+54,143
| +31% | +$402K | ﹤0.01% | 2381 |
|
|
2019
Q4 | $3.18M | Buy |
173,604
+113,507
| +189% | +$2.08M | ﹤0.01% | 1968 |
|
|
2019
Q3 | $1.15M | Sell |
60,097
-893,653
| -94% | -$17.1M | ﹤0.01% | 2795 |
|
|
2019
Q2 | $17.5M | Buy |
953,750
+837,027
| +717% | +$15.4M | 0.01% | 869 |
|
|
2019
Q1 | $2.12M | Buy |
116,723
+72,209
| +162% | +$1.31M | ﹤0.01% | 2272 |
|
|
2018
Q4 | $741K | Buy |
+44,514
| New | +$741K | ﹤0.01% | 3003 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4255 |
|
|
2018
Q2 | – | Sell |
-880,561
| Closed | -$15.8M | – | 4150 |
|
|
2018
Q1 | $15.8M | Buy |
+880,561
| New | +$15.8M | 0.01% | 743 |
|
|
2017
Q3 | – | Sell |
-585,524
| Closed | -$10.9M | – | 3637 |
|
|
2017
Q2 | $10.9M | Buy |
585,524
+296,503
| +103% | +$5.5M | 0.01% | 822 |
|
|
2017
Q1 | $5.44M | Buy |
289,021
+162,458
| +128% | +$3.06M | 0.01% | 1169 |
|
|
2016
Q4 | $2.1M | Buy |
126,563
+93,870
| +287% | +$1.56M | ﹤0.01% | 1501 |
|
|
2016
Q3 | $536K | Sell |
32,693
-7,448
| -19% | -$122K | ﹤0.01% | 2385 |
|
|
2016
Q2 | $645K | Buy |
+40,141
| New | +$645K | ﹤0.01% | 2074 |
|
|
2016
Q1 | – | Sell |
-51
| Closed | -$1K | – | 3309 |
|
|
2015
Q4 | $1K | Sell |
51
-48,710
| -100% | -$955K | ﹤0.01% | 3852 |
|
|
2015
Q3 | $766K | Sell |
48,761
-359,471
| -88% | -$5.65M | ﹤0.01% | 2322 |
|
|
2015
Q2 | $6.71M | Sell |
408,232
-79,763
| -16% | -$1.31M | 0.01% | 1135 |
|
|
2015
Q1 | $8.38M | Buy |
487,995
+482,102
| +8,181% | +$8.28M | 0.01% | 1045 |
|
|
2014
Q4 | $96K | Sell |
5,893
-2,628
| -31% | -$42.8K | ﹤0.01% | 3289 |
|
|
2014
Q3 | $134K | Buy |
8,521
+3,443
| +68% | +$54.1K | ﹤0.01% | 2999 |
|
|
2014
Q2 | $84K | Buy |
5,078
+1,891
| +59% | +$31.3K | ﹤0.01% | 3032 |
|
|
2014
Q1 | $53K | Sell |
3,187
-67,953
| -96% | -$1.13M | ﹤0.01% | 3274 |
|
|
2013
Q4 | $1.16M | Sell |
71,140
-285,256
| -80% | -$4.64M | ﹤0.01% | 1603 |
|
|
2013
Q3 | $5.44M | Sell |
356,396
-101,038
| -22% | -$1.54M | 0.01% | 913 |
|
|
2013
Q2 | $7.26M | Buy |
+457,434
| New | +$7.26M | 0.01% | 844 |
|