FC
ARI

FORA Capital’s Apollo Commercial Real Estate ARI Stock Holding History

FORA Capital’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
Q2 		– Sell
-48,002
Closed -$356K – 878
2020
Q1 		$356K Buy
48,002
+26,547
+124% +$414K 0.08% 310
2019
Q4 		$392K Buy
+21,455
New +$396K 0.04% 457

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FORA Capital's ARI Position: Q2 2020 in Review

FORA Capital sold out of Apollo Commercial Real Estate (ARI) in Q2 2020, closing a stake of 48,002 shares — an estimated $356K sold.

FORA Capital first reported a position in ARI in Q4 2019 and held it in 2 quarters. The position peaked at $392K in Q4 2019. 217 funds tracked by Wall St. Rank hold ARI as of Q2 2020.

  • FORA Capital reported no remaining Apollo Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
  • FORA Capital sold 48,002 Apollo Commercial Real Estate shares in Q2 2020, an estimated $356K.
  • FORA Capital first reported a position in Apollo Commercial Real Estate in Q4 2019 and held it in 2 quarters.
  • FORA Capital's Apollo Commercial Real Estate position peaked at $392K in Q4 2019.
  • 217 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2020.

Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.