Claybrook Capital’s Apollo Commercial Real Estate ARI Stock Holding History

Claybrook Capital’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
2023 Q3	$1.23M	Hold	121,855	–	–	0.71%	45
2023 Q2	$1.38M	Buy	121,855 +7,280	+6%	+$73.5K	0.74%	45
2023 Q1	$1.07M	Hold	114,575	–	–	0.6%	47
2022 Q4	$1.23M	Hold	114,575	–	–	0.76%	39
2022 Q3	$951K	Hold	114,575	–	–	0.6%	47
2022 Q2	$1.2M	Hold	114,575	–	–	0.71%	43
2022 Q1	$1.6M	Buy	114,575 +1,820	+2%	+$24.5K	0.79%	43
2021 Q4	$1.48M	Buy	112,755 +52,097	+86%	+$752K	0.7%	43
2021 Q3	$900K	Buy	+60,658	New	+$927K	0.46%	66
2021 Q2	–	Sell	-18,855	Closed	-$263K	–	167
2021 Q1	$263K	Hold	18,855	–	–	0.15%	103
2020 Q4	$211K	Hold	18,855	–	–	0.14%	86
2020 Q3	$170K	Buy	18,855 +5,555	+42%	+$51.1K	0.13%	88
2020 Q2	$130K	Buy	+13,300	New	+$113K	0.11%	83

Other funds holding ARI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Claybrook Capital's ARI Position: Q3 2023 in Review

Claybrook Capital held its Apollo Commercial Real Estate (ARI) position steady in Q3 2023 at 121,855 shares worth $1.23M. The position accounts for 0.71% of the portfolio, ranked #45.

Claybrook Capital first reported a position in ARI in Q2 2020 and has held it in 13 quarters since. The position peaked at $1.6M in Q1 2022. 228 funds tracked by Wall St. Rank hold ARI as of Q3 2023.

Claybrook Capital held 121,855 shares of Apollo Commercial Real Estate worth $1.23M as of Q3 2023.
Claybrook Capital left its Apollo Commercial Real Estate share count unchanged in Q3 2023.
Apollo Commercial Real Estate made up 0.71% of Claybrook Capital's portfolio in Q3 2023, its #45 holding.
Claybrook Capital first reported a position in Apollo Commercial Real Estate in Q2 2020 and has held it in 13 quarters since.
Claybrook Capital's Apollo Commercial Real Estate position peaked at $1.6M in Q1 2022.
228 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.