EC
ARI

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

Elequin 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
2022
Q3 		– Sell
-72
Closed -$1K – 562
2022
Q2 		$1K Sell
72
-56
-44% -$687 ﹤0.01% 344
2022
Q1 		$2K Buy
+128
New +$1.72K ﹤0.01% 251

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elequin Capital's ARI Position: Q3 2022 in Review

Elequin Capital sold out of Apollo Commercial Real Estate (ARI) in Q3 2022, closing a stake of 72 shares — an estimated $1K sold.

Elequin Capital first reported a position in ARI in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 229 funds tracked by Wall St. Rank hold ARI as of Q3 2022.

  • Elequin Capital reported no remaining Apollo Commercial Real Estate position as of Q3 2022 after selling out during the quarter.
  • Elequin Capital sold 72 Apollo Commercial Real Estate shares in Q3 2022, an estimated $1K.
  • Elequin Capital first reported a position in Apollo Commercial Real Estate in Q1 2022 and held it in 2 quarters.
  • Elequin Capital's Apollo Commercial Real Estate position peaked at $2K in Q1 2022.
  • 229 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2022.

Based on Elequin Capital's 13F filing for Q3 2022, filed 10 Nov 2022.