Ensign Peak Advisors’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
2026 Q1	$63.5K	Hold	6,015	–	–	﹤0.01%	1657
2025 Q4	$58.2K	Sell	6,015 -25,900	-81%	-$259K	﹤0.01%	1658
2025 Q3	$323K	Sell	31,915 -54,800	-63%	-$559K	﹤0.01%	1553
2025 Q2	$839K	Hold	86,715	–	–	﹤0.01%	1347
2025 Q1	$830K	Hold	86,715	–	–	﹤0.01%	1351
2024 Q4	$751K	Hold	86,715	–	–	﹤0.01%	1469
2024 Q3	$797K	Hold	86,715	–	–	﹤0.01%	1443
2024 Q2	$849K	Hold	86,715	–	–	﹤0.01%	1389
2024 Q1	$966K	Sell	86,715 -4,375	-5%	-$49K	﹤0.01%	1346
2023 Q4	$1.07M	Buy	91,090 +3,350	+4%	+$35.9K	﹤0.01%	1325
2023 Q3	$889K	Hold	87,740	–	–	﹤0.01%	1290
2023 Q2	$993K	Hold	87,740	–	–	﹤0.01%	1257
2023 Q1	$817K	Hold	87,740	–	–	﹤0.01%	1411
2022 Q4	$944K	Sell	87,740 -50,700	-37%	-$554K	﹤0.01%	1205
2022 Q3	$1.15M	Sell	138,440 -14,830	-10%	-$170K	﹤0.01%	995
2022 Q2	$1.6M	Hold	153,270	–	–	﹤0.01%	899
2022 Q1	$2.13M	Hold	153,270	–	–	﹤0.01%	854
2021 Q4	$2.02M	Sell	153,270 -57,830	-27%	-$835K	﹤0.01%	949
2021 Q3	$3.13M	Hold	211,100	–	–	0.01%	862
2021 Q2	$3.37M	Hold	211,100	–	–	0.01%	821
2021 Q1	$2.95M	Hold	211,100	–	–	0.01%	873
2020 Q4	$2.36M	Sell	211,100 -27,800	-12%	-$285K	0.01%	967
2020 Q3	$2.15M	Hold	238,900	–	–	0.01%	930
2020 Q2	$2.34M	Buy	238,900 +7,000	+3%	+$59.4K	0.01%	885
2020 Q1	$1.72M	Buy	231,900 +49,400	+27%	+$771K	0.01%	916
2019 Q4	$3.34M	Buy	+182,500	New	+$3.37M	0.01%	795