Equitable Holdings’s Apollo Commercial Real Estate ARI Stock Holding History

Equitable Holdings’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
2020 Q4	–	Sell	-14,906	Closed	-$134K	–	679
2020 Q3	$134K	Buy	14,906 +32	+0.2%	+$295	﹤0.01%	606
2020 Q2	$146K	Buy	14,874 +40	+0.3%	+$339	﹤0.01%	599
2020 Q1	$110K	Buy	14,834 +344	+2%	+$5.37K	﹤0.01%	563
2019 Q4	$265K	Buy	+14,490	New	+$267K	0.01%	526

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Equitable Holdings's ARI Position: Q4 2020 in Review

Equitable Holdings sold out of Apollo Commercial Real Estate (ARI) in Q4 2020, closing a stake of 14,906 shares — an estimated $134K sold.

Equitable Holdings first reported a position in ARI in Q4 2019 and held it in 4 quarters. The position peaked at $265K in Q4 2019. 241 funds tracked by Wall St. Rank hold ARI as of Q4 2020.

Equitable Holdings reported no remaining Apollo Commercial Real Estate position as of Q4 2020 after selling out during the quarter.
Equitable Holdings sold 14,906 Apollo Commercial Real Estate shares in Q4 2020, an estimated $134K.
Equitable Holdings first reported a position in Apollo Commercial Real Estate in Q4 2019 and held it in 4 quarters.
Equitable Holdings's Apollo Commercial Real Estate position peaked at $265K in Q4 2019.
241 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2020.

Based on Equitable Holdings's 13F filing for Q4 2020, filed 9 Feb 2021.