Citadel Advisors’s Apollo Commercial Real Estate ARI Stock Holding History

Citadel 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
2026 Q1	$1.14M	Sell	107,656 -268,709	-71%	-$2.8M	﹤0.01%	7371
2025 Q4	$3.64M	Sell	376,365 -358,093	-49%	-$3.58M	﹤0.01%	4816
2025 Q3	$7.44M	Sell	734,458 -255,047	-26%	-$2.6M	0.01%	3687
2025 Q2	$9.58M	Buy	989,505 +163,943	+20%	+$1.54M	0.01%	3088
2025 Q1	$7.9M	Buy	825,562 +106,952	+15%	+$1.02M	0.01%	3184
2024 Q4	$6.22M	Buy	718,610 +184,033	+34%	+$1.65M	0.01%	3623
2024 Q3	$4.91M	Sell	534,577 -37,470	-7%	-$382K	0.01%	3978
2024 Q2	$5.6M	Buy	572,047 +94,735	+20%	+$977K	0.01%	3571
2024 Q1	$5.32M	Buy	477,312 +71,098	+18%	+$797K	0.01%	3868
2023 Q4	$4.77M	Buy	406,214 +30,276	+8%	+$324K	﹤0.01%	3864
2023 Q3	$3.81M	Buy	375,938 +375,682	+146,751%	+$4.09M	﹤0.01%	4090
2023 Q2	$2.9K	Sell	256 -228,593	-100%	-$2.31M	﹤0.01%	13740
2023 Q1	$2.13M	Buy	228,849 +8,425	+4%	+$93.3K	﹤0.01%	5238
2022 Q4	$2.37M	Sell	220,424 -268,475	-55%	-$2.93M	﹤0.01%	5154
2022 Q3	$4.06M	Sell	488,899 -81,122	-14%	-$931K	0.01%	4229
2022 Q2	$5.95M	Buy	570,021 +324,773	+132%	+$3.98M	0.01%	3490
2022 Q1	$3.42M	Buy	245,248 +139,130	+131%	+$1.87M	﹤0.01%	4914
2021 Q4	$1.4M	Buy	106,118 +53,807	+103%	+$777K	﹤0.01%	7055
2021 Q3	$775K	Buy	+52,311	New	+$800K	﹤0.01%	8790
2021 Q2	–	Sell	-147,090	Closed	-$2.27M	–	13624
2021 Q1	$2.06M	Buy	147,090 +48,816	+50%	+$626K	﹤0.01%	6313
2020 Q4	$1.1M	Sell	98,274 -110,351	-53%	-$1.13M	﹤0.01%	6611
2020 Q3	$1.88M	Sell	208,625 -212,218	-50%	-$1.95M	﹤0.01%	4833
2020 Q2	$4.13M	Buy	420,843 +193,096	+85%	+$1.64M	0.01%	3361
2020 Q1	$1.69M	Buy	227,747 +54,143	+31%	+$845K	﹤0.01%	4420
2019 Q4	$3.17M	Buy	173,604 +113,507	+189%	+$2.1M	﹤0.01%	3707
2019 Q3	$1.15M	Sell	60,097 -893,653	-94%	-$16.8M	﹤0.01%	5346
2019 Q2	$17.5M	Buy	953,750 +837,027	+717%	+$15.6M	0.02%	1553
2019 Q1	$2.12M	Buy	116,723 +72,209	+162%	+$1.3M	﹤0.01%	4365
2018 Q4	$741K	Buy	+44,514	New	+$822K	﹤0.01%	5779
2018 Q3	–	Hold	0	–	–	–	9176
2018 Q2	–	Sell	-880,561	Closed	-$15.8M	–	8789
2018 Q1	$15.8M	Buy	+880,561	New	+$16.1M	0.02%	1315
2017 Q3	–	Sell	-585,524	Closed	-$10.9M	–	7505
2017 Q2	$10.9M	Buy	585,524 +296,503	+103%	+$5.55M	0.02%	1393
2017 Q1	$5.44M	Buy	289,021 +162,458	+128%	+$2.89M	0.01%	1952
2016 Q4	$2.1M	Buy	126,563 +93,870	+287%	+$1.58M	﹤0.01%	2894
2016 Q3	$536K	Sell	32,693 -7,448	-19%	-$122K	﹤0.01%	4748
2016 Q2	$645K	Buy	+40,141	New	+$644K	﹤0.01%	4146
2016 Q1	–	Sell	-51	Closed	-$819	–	6722
2015 Q4	$1K	Sell	51 -48,710	-100%	-$831K	﹤0.01%	8605
2015 Q3	$766K	Sell	48,761 -359,471	-88%	-$5.98M	﹤0.01%	4181
2015 Q2	$6.71M	Sell	408,232 -79,763	-16%	-$1.37M	0.01%	1780
2015 Q1	$8.38M	Buy	487,995 +482,102	+8,181%	+$8.11M	0.01%	1599
2014 Q4	$96K	Sell	5,893 -2,628	-31%	-$43.1K	﹤0.01%	6666
2014 Q3	$134K	Buy	8,521 +3,443	+68%	+$57K	﹤0.01%	6121
2014 Q2	$84K	Buy	5,078 +1,891	+59%	+$31.6K	﹤0.01%	6371
2014 Q1	$53K	Sell	3,187 -67,953	-96%	-$1.13M	﹤0.01%	6735
2013 Q4	$1.16M	Sell	71,140 -285,256	-80%	-$4.62M	﹤0.01%	3085
2013 Q3	$5.44M	Sell	356,396 -101,038	-22%	-$1.58M	0.01%	1530
2013 Q2	$7.26M	Buy	+457,434	New	+$7.88M	0.02%	1268