D.E. Shaw & Co’s Apollo Commercial Real Estate ARI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-111,562
| Closed | -$1.13M | – | 4585 |
|
|
2025
Q3 | $1.13M | Sell |
111,562
-105,108
| -49% | -$1.07M | ﹤0.01% | 3384 |
|
|
2025
Q2 | $2.1M | Buy |
216,670
+194,908
| +896% | +$1.84M | ﹤0.01% | 2708 |
|
|
2025
Q1 | $208K | Buy |
21,762
+9,921
| +84% | +$94.2K | ﹤0.01% | 3919 |
|
|
2024
Q4 | $103K | Sell |
11,841
-17,753
| -60% | -$160K | ﹤0.01% | 4165 |
|
|
2024
Q3 | $272K | Sell |
29,594
-34,163
| -54% | -$348K | ﹤0.01% | 4025 |
|
|
2024
Q2 | $624K | Buy |
63,757
+18,602
| +41% | +$192K | ﹤0.01% | 3490 |
|
|
2024
Q1 | $503K | Buy |
45,155
+22,760
| +102% | +$255K | ﹤0.01% | 3482 |
|
|
2023
Q4 | $263K | Sell |
22,395
-32,436
| -59% | -$347K | ﹤0.01% | 3794 |
|
|
2023
Q3 | $555K | Buy |
54,831
+34,849
| +174% | +$379K | ﹤0.01% | 3384 |
|
|
2023
Q2 | $226K | Buy |
19,982
+1,147
| +6% | +$11.6K | ﹤0.01% | 3704 |
|
|
2023
Q1 | $175K | Sell |
18,835
-28,468
| -60% | -$315K | ﹤0.01% | 3928 |
|
|
2022
Q4 | $509K | Buy |
47,303
+4,867
| +11% | +$53.2K | ﹤0.01% | 3837 |
|
|
2022
Q3 | $352K | Buy |
+42,436
| New | +$487K | ﹤0.01% | 4231 |
|
|
2022
Q2 | – | Sell |
-227,847
| Closed | -$3.17M | – | 5331 |
|
|
2022
Q1 | $3.17M | Sell |
227,847
-1,583
| -0.7% | -$21.3K | ﹤0.01% | 2825 |
|
|
2021
Q4 | $3.02M | Buy |
+229,430
| New | +$3.31M | ﹤0.01% | 2945 |
|
|
2021
Q3 | – | Sell |
-19,288
| Closed | -$308K | – | 4950 |
|
|
2021
Q2 | $308K | Sell |
19,288
-414,134
| -96% | -$6.39M | ﹤0.01% | 4264 |
|
|
2021
Q1 | $6.05M | Sell |
433,422
-733,953
| -63% | -$9.42M | 0.01% | 1712 |
|
|
2020
Q4 | $13M | Sell |
1,167,375
-907,458
| -44% | -$9.3M | 0.02% | 1216 |
|
|
2020
Q3 | $18.7M | Buy |
2,074,833
+41,028
| +2% | +$378K | 0.03% | 870 |
|
|
2020
Q2 | $20M | Buy |
2,033,805
+1,422,507
| +233% | +$12.1M | 0.03% | 778 |
|
|
2020
Q1 | $4.54M | Buy |
611,298
+569,595
| +1,366% | +$8.89M | 0.01% | 1540 |
|
|
2019
Q4 | $763K | Buy |
+41,703
| New | +$770K | ﹤0.01% | 3166 |
|
|
2019
Q1 | – | Sell |
-45,954
| Closed | -$766K | – | 3583 |
|
|
2018
Q4 | $766K | Buy |
+45,954
| New | +$848K | ﹤0.01% | 2834 |
|
|
2016
Q4 | – | Sell |
-16,895
| Closed | -$277K | – | 3420 |
|
|
2016
Q3 | $277K | Buy |
16,895
+5,219
| +45% | +$85.8K | ﹤0.01% | 3082 |
|
|
2016
Q2 | $188K | Sell |
11,676
-9,028
| -44% | -$145K | ﹤0.01% | 3198 |
|
|
2016
Q1 | $337K | Sell |
20,704
-66,367
| -76% | -$1.07M | ﹤0.01% | 2968 |
|
|
2015
Q4 | $1.5M | Sell |
87,071
-28,641
| -25% | -$488K | ﹤0.01% | 2354 |
|
|
2015
Q3 | $1.82M | Sell |
115,712
-2,847
| -2% | -$47.4K | ﹤0.01% | 2171 |
|
|
2015
Q2 | $1.95M | Sell |
118,559
-83,373
| -41% | -$1.43M | ﹤0.01% | 2231 |
|
|
2015
Q1 | $3.47M | Buy |
201,932
+35,749
| +22% | +$602K | 0.01% | 1633 |
|
|
2014
Q4 | $2.72M | Sell |
166,183
-45,750
| -22% | -$751K | 0.01% | 2022 |
|
|
2014
Q3 | $3.33M | Buy |
211,933
+171,674
| +426% | +$2.84M | 0.01% | 1834 |
|
|
2014
Q2 | $664K | Buy |
+40,259
| New | +$672K | ﹤0.01% | 3285 |
|
|
2013
Q3 | – | Sell |
-58,717
| Closed | -$932K | – | 4277 |
|
|
2013
Q2 | $932K | Buy |
+58,717
| New | +$1.01M | ﹤0.01% | 2774 |
|
Other funds holding ARI
NSGL
