FP
ARI

Foundry Partners’s Apollo Commercial Real Estate ARI Stock Holding History

Foundry Partners’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
-389,327
Closed -$2.89M – 387
2020
Q1 		$2.89M Sell
389,327
-383,647
-50% -$5.99M 0.16% 175
2019
Q4 		$14.1M Buy
772,974
+32,976
+4% +$609K 0.53% 56
2019
Q3 		$14.2M Sell
739,998
-139,021
-16% -$2.62M 0.59% 50
2019
Q2 		$16.2M Buy
879,019
+86,885
+11% +$1.62M 0.64% 42
2019
Q1 		$14.4M Buy
792,134
+65,233
+9% +$1.17M 0.58% 47
2018
Q4 		$12.1M Buy
726,901
+102,221
+16% +$1.89M 0.54% 51
2018
Q3 		$11.8M Buy
624,680
+15,075
+2% +$288K 0.45% 64
2018
Q2 		$11.1M Buy
609,605
+330,218
+118% +$6.05M 0.46% 62
2018
Q1 		$5.02M Buy
279,387
+48,846
+21% +$894K 0.21% 174
2017
Q4 		$4.25M Buy
230,541
+7,339
+3% +$135K 0.18% 200
2017
Q3 		$4.04M Buy
223,202
+15,515
+7% +$281K 0.16% 226
2017
Q2 		$3.85M Buy
207,687
+12,494
+6% +$234K 0.16% 224
2017
Q1 		$3.67M Buy
195,193
+28,223
+17% +$501K 0.15% 240
2016
Q4 		$2.77M Hold
166,970
– – 0.12% 275
2016
Q3 		$2.73M Buy
+166,970
New +$2.74M 0.14% 219

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
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Foundry Partners's ARI Position: Q2 2020 in Review

Foundry Partners sold out of Apollo Commercial Real Estate (ARI) in Q2 2020, closing a stake of 389,327 shares — an estimated $2.89M sold.

Foundry Partners first reported a position in ARI in Q3 2016 and held it in 15 quarters. The position peaked at $16.2M in Q2 2019. 217 funds tracked by Wall St. Rank hold ARI as of Q2 2020.

  • Foundry Partners reported no remaining Apollo Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
  • Foundry Partners sold 389,327 Apollo Commercial Real Estate shares in Q2 2020, an estimated $2.89M.
  • Foundry Partners first reported a position in Apollo Commercial Real Estate in Q3 2016 and held it in 15 quarters.
  • Foundry Partners's Apollo Commercial Real Estate position peaked at $16.2M in Q2 2019.
  • 217 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2020.

Based on Foundry Partners's 13F filing for Q2 2020, filed 3 Aug 2020.