FCM
ARI

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

Flinton 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
2019
Q3 		$888K Hold
46,308
– – 0.03% 331
2019
Q2 		$852K Hold
46,308
– – 0.03% 347
2019
Q1 		$843K Hold
46,308
– – 0.03% 336
2018
Q4 		$771K Buy
46,308
+3,332
+8% +$61.5K 0.03% 315
2018
Q3 		$811K Buy
42,976
+7,004
+19% +$134K 0.03% 370
2018
Q2 		$657K Buy
35,972
+5,984
+20% +$110K 0.02% 380
2018
Q1 		$539K Buy
+29,988
New +$549K 0.02% 406

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Flinton Capital Management's ARI Position: Q3 2019 in Review

Flinton Capital Management held its Apollo Commercial Real Estate (ARI) position steady in Q3 2019 at 46,308 shares worth $888K. The position accounts for 0.03% of the portfolio, ranked #331.

Flinton Capital Management first reported a position in ARI in Q1 2018 and has held it in 7 quarters since. 243 funds tracked by Wall St. Rank hold ARI as of Q3 2019.

  • Flinton Capital Management held 46,308 shares of Apollo Commercial Real Estate worth $888K as of Q3 2019.
  • Flinton Capital Management left its Apollo Commercial Real Estate share count unchanged in Q3 2019.
  • Apollo Commercial Real Estate made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #331 holding.
  • Flinton Capital Management first reported a position in Apollo Commercial Real Estate in Q1 2018 and has held it in 7 quarters since.
  • 243 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.