ECM
ARI

ExodusPoint Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

ExodusPoint Capital Management’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
2024
Q4 		– Sell
-183,176
Closed -$1.68M – 1498
2024
Q3 		$1.68M Buy
+183,176
New +$1.87M 0.01% 802
2023
Q3 		– Sell
-150,316
Closed -$1.7M – 1681
2023
Q2 		$1.7M Sell
150,316
-28,869
-16% -$291K 0.01% 875
2023
Q1 		$1.67M Buy
179,185
+166,972
+1,367% +$1.85M 0.01% 960
2022
Q4 		$131K Sell
12,213
-129,990
-91% -$1.42M ﹤0.01% 1502
2022
Q3 		$1.18M Buy
+142,203
New +$1.63M 0.02% 1043
2021
Q3 		– Sell
-31,721
Closed -$506K – 2087
2021
Q2 		$506K Sell
31,721
-2,274
-7% -$35.1K 0.01% 1393
2021
Q1 		$475K Sell
33,995
-119,011
-78% -$1.53M 0.01% 1403
2020
Q4 		$1.71M Buy
153,006
+129,757
+558% +$1.33M 0.02% 602
2020
Q3 		$209K Buy
23,249
+271
+1% +$2.49K ﹤0.01% 1454
2020
Q2 		$225K Buy
22,978
+3,066
+15% +$26K 0.01% 1459
2020
Q1 		$148K Sell
19,912
-1,988
-9% -$31K 0.01% 840
2019
Q4 		$401K Buy
+21,900
New +$404K 0.01% 988
2019
Q3 		– Sell
-12,842
Closed -$236K – 1320
2019
Q2 		$236K Buy
+12,842
New +$239K 0.01% 817

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ExodusPoint Capital Management's ARI Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of Apollo Commercial Real Estate (ARI) in Q4 2024, closing a stake of 183,176 shares — an estimated $1.68M sold.

ExodusPoint Capital Management first reported a position in ARI in Q2 2019 and held it in 13 quarters. The position peaked at $1.71M in Q4 2020. 239 funds tracked by Wall St. Rank hold ARI as of Q4 2024.

  • ExodusPoint Capital Management reported no remaining Apollo Commercial Real Estate position as of Q4 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 183,176 Apollo Commercial Real Estate shares in Q4 2024, an estimated $1.68M.
  • ExodusPoint Capital Management first reported a position in Apollo Commercial Real Estate in Q2 2019 and held it in 13 quarters.
  • ExodusPoint Capital Management's Apollo Commercial Real Estate position peaked at $1.71M in Q4 2020.
  • 239 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.