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Exchange Traded Concepts’s Apollo Commercial Real Estate ARI Stock Holding History

Exchange Traded Concepts’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
Q2 		– Sell
-2,039
Closed -$19K – 1309
2023
Q1 		$19K Buy
+2,039
New +$22.6K ﹤0.01% 969
2020
Q3 		– Sell
-22,792
Closed -$224K – 908
2020
Q2 		$224K Buy
+22,792
New +$193K 0.04% 453

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Exchange Traded Concepts's ARI Position: Q2 2023 in Review

Exchange Traded Concepts sold out of Apollo Commercial Real Estate (ARI) in Q2 2023, closing a stake of 2,039 shares — an estimated $19K sold.

Exchange Traded Concepts first reported a position in ARI in Q2 2020 and held it in 2 quarters. The position peaked at $224K in Q2 2020. 240 funds tracked by Wall St. Rank hold ARI as of Q2 2023.

  • Exchange Traded Concepts reported no remaining Apollo Commercial Real Estate position as of Q2 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,039 Apollo Commercial Real Estate shares in Q2 2023, an estimated $19K.
  • Exchange Traded Concepts first reported a position in Apollo Commercial Real Estate in Q2 2020 and held it in 2 quarters.
  • Exchange Traded Concepts's Apollo Commercial Real Estate position peaked at $224K in Q2 2020.
  • 240 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2023.

Based on Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.