FTDI
ARI

First Trust Direct Indexing’s Apollo Commercial Real Estate ARI Stock Holding History

First Trust Direct Indexing’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
Q3 		– Sell
-11,012
Closed -$108K – 985
2024
Q2 		$108K Buy
+11,012
New +$114K 0.01% 878
2021
Q1 		– Sell
-7,003
Closed -$78K – 439
2020
Q4 		$78K Buy
+7,003
New +$71.8K 0.02% 596

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

First Trust Direct Indexing's ARI Position: Q3 2024 in Review

First Trust Direct Indexing sold out of Apollo Commercial Real Estate (ARI) in Q3 2024, closing a stake of 11,012 shares — an estimated $108K sold.

First Trust Direct Indexing first reported a position in ARI in Q4 2020 and held it in 2 quarters. The position peaked at $108K in Q2 2024. 240 funds tracked by Wall St. Rank hold ARI as of Q3 2024.

  • First Trust Direct Indexing reported no remaining Apollo Commercial Real Estate position as of Q3 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 11,012 Apollo Commercial Real Estate shares in Q3 2024, an estimated $108K.
  • First Trust Direct Indexing first reported a position in Apollo Commercial Real Estate in Q4 2020 and held it in 2 quarters.
  • First Trust Direct Indexing's Apollo Commercial Real Estate position peaked at $108K in Q2 2024.
  • 240 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2024.

Based on First Trust Direct Indexing's 13F filing for Q3 2024, filed 25 Oct 2024.