CG
ARI

Cutler Group’s Apollo Commercial Real Estate ARI Stock Holding History

Cutler Group’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
Q4 		– Sell
-14,500
Closed -$9K – 3583
2023
Q3 		$9K Buy
14,500
+4,500
+45% +$49K ﹤0.01% 2505
2023
Q2 		$18K Buy
10,000
+5,700
+133% +$57.5K ﹤0.01% 1895
2023
Q1 		$6K Buy
+4,300
New +$47.6K ﹤0.01% 2595
2017
Q2 		– Sell
-2,800
Closed -$3K – 6305
2017
Q1 		$3K Buy
+2,800
New +$49.7K ﹤0.01% 5057

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cutler Group's ARI Position: Q1 2024 in Review

Cutler Group reduced its Apollo Commercial Real Estate (ARI) stake by 73% in Q1 2024, selling an estimated $23.5K and leaving 770 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

Cutler Group first reported a position in ARI in Q4 2015 and has held it in 9 quarters since. The position peaked at $84K in Q1 2017. 239 funds tracked by Wall St. Rank hold ARI as of Q1 2024.

  • Cutler Group held 770 shares of Apollo Commercial Real Estate worth $8K as of Q1 2024.
  • Cutler Group sold 2,100 Apollo Commercial Real Estate shares in Q1 2024, an estimated $23.5K.
  • Apollo Commercial Real Estate made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1358 holding.
  • Cutler Group first reported a position in Apollo Commercial Real Estate in Q4 2015 and has held it in 9 quarters since.
  • Cutler Group's Apollo Commercial Real Estate position peaked at $84K in Q1 2017.
  • 239 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.