Citigroup’s Apollo Commercial Real Estate ARI Stock Holding History

Citigroup’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	$215K	Sell	20,324 -37,988	-65%	-$395K	﹤0.01%	3975
2025 Q4	$564K	Buy	58,312 +12,429	+27%	+$124K	﹤0.01%	3513
2025 Q3	$465K	Sell	45,883 -78,716	-63%	-$802K	﹤0.01%	3616
2025 Q2	$1.21M	Sell	124,599 -68,505	-35%	-$646K	﹤0.01%	3064
2025 Q1	$1.85M	Buy	193,104 +7,287	+4%	+$69.2K	﹤0.01%	2774
2024 Q4	$1.61M	Buy	185,817 +5,433	+3%	+$48.8K	﹤0.01%	2979
2024 Q3	$1.66M	Buy	180,384 +67,179	+59%	+$685K	﹤0.01%	2826
2024 Q2	$1.11M	Buy	113,205 +12,975	+13%	+$134K	﹤0.01%	2840
2024 Q1	$1.12M	Buy	100,230 +14,217	+17%	+$159K	﹤0.01%	2932
2023 Q4	$1.01M	Buy	86,013 +28,806	+50%	+$308K	﹤0.01%	2811
2023 Q3	$580K	Sell	57,207 -56,576	-50%	-$616K	﹤0.01%	2948
2023 Q2	$1.29M	Buy	113,783 +40,902	+56%	+$413K	﹤0.01%	2632
2023 Q1	$679K	Sell	72,881 -16,289	-18%	-$180K	﹤0.01%	2880
2022 Q4	$959K	Sell	89,170 -368	-0.4%	-$4.02K	﹤0.01%	2635
2022 Q3	$743K	Buy	89,538 +19,048	+27%	+$219K	﹤0.01%	2945
2022 Q2	$736K	Sell	70,490 -267,548	-79%	-$3.28M	﹤0.01%	2929
2022 Q1	$4.71M	Sell	338,038 -197,192	-37%	-$2.66M	﹤0.01%	1707
2021 Q4	$7.04M	Buy	535,230 +37,446	+8%	+$541K	0.01%	1609
2021 Q3	$7.38M	Buy	497,784 +207,386	+71%	+$3.17M	0.01%	1575
2021 Q2	$4.63M	Buy	290,398 +243,332	+517%	+$3.76M	﹤0.01%	1959
2021 Q1	$657K	Sell	47,066 -3,645	-7%	-$46.8K	﹤0.01%	3271
2020 Q4	$566K	Sell	50,711 -197,991	-80%	-$2.03M	﹤0.01%	4088
2020 Q3	$2.24M	Buy	248,702 +165,325	+198%	+$1.52M	﹤0.01%	2549
2020 Q2	$818K	Sell	83,377 -35,477	-30%	-$301K	﹤0.01%	3773
2020 Q1	$882K	Buy	118,854 +6,753	+6%	+$105K	﹤0.01%	3314
2019 Q4	$2.05M	Sell	112,101 -17,541	-14%	-$324K	﹤0.01%	2946
2019 Q3	$2.49M	Sell	129,642 -6,903	-5%	-$130K	﹤0.01%	2629
2019 Q2	$2.51M	Sell	136,545 -74,332	-35%	-$1.38M	﹤0.01%	2598
2019 Q1	$3.84M	Buy	210,877 +182,971	+656%	+$3.29M	0.01%	2019
2018 Q4	$465K	Buy	27,906 +14,968	+116%	+$276K	﹤0.01%	4193
2018 Q3	$244K	Buy	12,938 +1,481	+13%	+$28.3K	﹤0.01%	5041
2018 Q2	$209K	Sell	11,457 -5,808	-34%	-$106K	﹤0.01%	5018
2018 Q1	$310K	Buy	17,265 +11,359	+192%	+$208K	﹤0.01%	4492
2017 Q4	$109K	Sell	5,906 -207,010	-97%	-$3.82M	﹤0.01%	5566
2017 Q3	$3.85M	Sell	212,916 -22,684	-10%	-$411K	0.01%	2013
2017 Q2	$4.37M	Sell	235,600 -34,760	-13%	-$651K	0.01%	1815
2017 Q1	$5.08M	Sell	270,360 -69,797	-21%	-$1.24M	0.01%	1655
2016 Q4	$5.65M	Buy	340,157 +13,857	+4%	+$233K	0.01%	1703
2016 Q3	$5.34M	Buy	326,300 +221,246	+211%	+$3.64M	0.01%	1608
2016 Q2	$1.69M	Sell	105,054 -42,519	-29%	-$683K	﹤0.01%	2466
2016 Q1	$2.4M	Sell	147,573 -8,794	-6%	-$141K	0.01%	2289
2015 Q4	$2.69M	Buy	156,367 +47,732	+44%	+$814K	0.01%	2246
2015 Q3	$1.71M	Sell	108,635 -7,302	-6%	-$122K	﹤0.01%	2600
2015 Q2	$1.91M	Sell	115,937 -3,704	-3%	-$63.6K	﹤0.01%	2565
2015 Q1	$2.06M	Sell	119,641 -4,865	-4%	-$81.9K	﹤0.01%	2455
2014 Q4	$2.04M	Buy	124,506 +18,894	+18%	+$310K	﹤0.01%	2466
2014 Q3	$1.66M	Sell	105,612 -3,803	-3%	-$62.9K	﹤0.01%	2683
2014 Q2	$1.8M	Sell	109,415 -5,824	-5%	-$97.3K	﹤0.01%	2545
2014 Q1	$1.92M	Buy	115,239 +89,933	+355%	+$1.5M	﹤0.01%	2398
2013 Q4	$411K	Buy	25,306 +3,576	+16%	+$58K	﹤0.01%	3981
2013 Q3	$332K	Sell	21,730 -18,693	-46%	-$291K	﹤0.01%	3767
2013 Q2	$642K	Buy	+40,423	New	+$696K	﹤0.01%	3263