Geode Capital Management
ARI

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

Geode Capital Management’s Portfolio ARI Stock Details ARI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$30.4M Sell
3,138,744
-43,724
-1% -$423K ﹤0.01% 1724
2025
Q1 		$30.5M Buy
3,182,468
+87,145
+3% +$834K ﹤0.01% 1663
2024
Q4 		$26.8M Sell
3,095,323
-83,352
-3% -$722K ﹤0.01% 1799
2024
Q3 		$29.2M Sell
3,178,675
-30,915
-1% -$284K ﹤0.01% 1776
2024
Q2 		$31.4M Buy
3,209,590
+171,818
+6% +$1.68M ﹤0.01% 1669
2024
Q1 		$33.8M Buy
3,037,772
+73,333
+2% +$817K ﹤0.01% 1612
2023
Q4 		$34.8M Buy
2,964,439
+163,501
+6% +$1.92M ﹤0.01% 1573
2023
Q3 		$28.4M Buy
2,800,938
+112,492
+4% +$1.14M ﹤0.01% 1593
2023
Q2 		$30.4M Buy
2,688,446
+101,488
+4% +$1.15M ﹤0.01% 1574
2023
Q1 		$24.1M Buy
2,586,958
+107,180
+4% +$998K ﹤0.01% 1672
2022
Q4 		$26.7M Buy
2,479,778
+78,221
+3% +$842K ﹤0.01% 1583
2022
Q3 		$19.9M Buy
2,401,557
+44,788
+2% +$372K ﹤0.01% 1740
2022
Q2 		$24.6M Sell
2,356,769
-125,899
-5% -$1.31M ﹤0.01% 1621
2022
Q1 		$34.6M Buy
2,482,668
+148,482
+6% +$2.07M ﹤0.01% 1512
2021
Q4 		$30.7M Sell
2,334,186
-115,393
-5% -$1.52M ﹤0.01% 1687
2021
Q3 		$36.3M Buy
2,449,579
+143,358
+6% +$2.13M ﹤0.01% 1541
2021
Q2 		$36.8M Buy
2,306,221
+137,514
+6% +$2.19M 0.01% 1558
2021
Q1 		$30.3M Buy
2,168,707
+184,604
+9% +$2.58M ﹤0.01% 1598
2020
Q4 		$22.2M Buy
1,984,103
+78,024
+4% +$872K ﹤0.01% 1654
2020
Q3 		$17.2M Sell
1,906,079
-226,566
-11% -$2.04M ﹤0.01% 1626
2020
Q2 		$20.9M Buy
2,132,645
+71,589
+3% +$702K ﹤0.01% 1476
2020
Q1 		$15.3M Buy
2,061,056
+175,872
+9% +$1.3M ﹤0.01% 1478
2019
Q4 		$34.5M Buy
1,885,184
+101,392
+6% +$1.85M 0.01% 1190
2019
Q3 		$34.2M Buy
1,783,792
+37,423
+2% +$717K 0.01% 1111
2019
Q2 		$32.1M Buy
1,746,369
+435,230
+33% +$8M 0.01% 1155
2019
Q1 		$23.9M Buy
1,311,139
+86,437
+7% +$1.57M 0.01% 1297
2018
Q4 		$20.4M Buy
1,224,702
+39,619
+3% +$660K 0.01% 1260
2018
Q3 		$22.4M Sell
1,185,083
-86,077
-7% -$1.62M 0.01% 1334
2018
Q2 		$23.2M Buy
1,271,160
+140,783
+12% +$2.57M 0.01% 1241
2018
Q1 		$20.3M Sell
1,130,377
-27,147
-2% -$488K 0.01% 1248
2017
Q4 		$21.4M Buy
1,157,524
+22,274
+2% +$411K 0.01% 1224
2017
Q3 		$20.6M Sell
1,135,250
-35,054
-3% -$635K 0.01% 1221
2017
Q2 		$21.7M Buy
1,170,304
+60,697
+5% +$1.13M 0.01% 1116
2017
Q1 		$20.9M Buy
1,109,607
+58,728
+6% +$1.1M 0.01% 1113
2016
Q4 		$17.5M Buy
1,050,879
+346,633
+49% +$5.76M 0.01% 1183
2016
Q3 		$11.5M Buy
704,246
+117,287
+20% +$1.92M 0.01% 1400
2016
Q2 		$9.43M Buy
586,959
+15,600
+3% +$251K 0.01% 1479
2016
Q1 		$9.31K Buy
571,359
+112,876
+25% +$1.84K ﹤0.01% 1451
2015
Q4 		$7.9M Buy
458,483
+3,763
+0.8% +$64.8K ﹤0.01% 1542
2015
Q3 		$7.14M Buy
454,720
+24,238
+6% +$381K ﹤0.01% 1576
2015
Q2 		$7.07M Buy
430,482
+12,068
+3% +$198K ﹤0.01% 1661
2015
Q1 		$7.19M Buy
418,414
+110,621
+36% +$1.9M ﹤0.01% 1621
2014
Q4 		$5.04M Buy
307,793
+27,495
+10% +$450K ﹤0.01% 1812
2014
Q3 		$4.4M Buy
280,298
+32,506
+13% +$511K ﹤0.01% 1843
2014
Q2 		$4.09M Buy
247,792
+7,946
+3% +$131K ﹤0.01% 1922
2014
Q1 		$3.99M Sell
239,846
-18,748
-7% -$312K ﹤0.01% 1916
2013
Q4 		$4.2M Buy
258,594
+15,169
+6% +$246K ﹤0.01% 1828
2013
Q3 		$3.72M Buy
243,425
+33,881
+16% +$517K ﹤0.01% 1778
2013
Q2 		$3.33M Buy
+209,544
New +$3.33M ﹤0.01% 1711