FRM
ARI

Fox Run Management’s Apollo Commercial Real Estate ARI Stock Holding History

Fox Run 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
2025
Q4 		– Sell
-42,282
Closed -$428K – 896
2025
Q3 		$428K Buy
42,282
+10,468
+33% +$107K 0.07% 558
2025
Q2 		$308K Sell
31,814
-6,223
-16% -$58.6K 0.05% 631
2025
Q1 		$364K Buy
+38,037
New +$361K 0.06% 612
2023
Q1 		– Sell
-16,136
Closed -$174K – 644
2022
Q4 		$174K Buy
+16,136
New +$176K 0.07% 505
2018
Q4 		– Sell
-20,319
Closed -$383K – 502
2018
Q3 		$383K Buy
+20,319
New +$388K 0.17% 273
2017
Q1 		– Sell
-12,700
Closed -$211K – 564
2016
Q4 		$211K Buy
+12,700
New +$213K 0.11% 415

Other funds holding ARI

BlackRock
BlackRock New York $5.7T 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
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return