GXMC
ARI

Global X Management Company’s Apollo Commercial Real Estate ARI Stock Holding History

Global X Management Company’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
2018
Q2 		$20.3M Buy
1,112,303
+42,219
+4% +$773K 0.36% 60
2018
Q1 		$19.2M Sell
1,070,084
-60,750
-5% -$1.11M 0.38% 59
2017
Q4 		$20.9M Buy
1,130,834
+35,900
+3% +$662K 0.48% 47
2017
Q3 		$19.8M Buy
1,094,934
+54,097
+5% +$979K 0.54% 48
2017
Q2 		$19.3M Buy
1,040,837
+70,928
+7% +$1.33M 0.61% 39
2017
Q1 		$18.2M Buy
969,909
+43,326
+5% +$770K 0.65% 32
2016
Q4 		$15.4M Buy
926,583
+30,056
+3% +$505K 0.68% 33
2016
Q3 		$14.7M Buy
896,527
+94,482
+12% +$1.55M 0.65% 37
2016
Q2 		$12.9M Buy
802,045
+65,258
+9% +$1.05M 0.65% 36
2016
Q1 		$12M Sell
736,787
-225,553
-23% -$3.62M 0.76% 23
2015
Q4 		$16.6M Sell
962,340
-34,805
-3% -$593K 1.12% 8
2015
Q3 		$15.7M Sell
997,145
-55,131
-5% -$918K 1.17% 6
2015
Q2 		$17.3M Buy
1,052,276
+77,499
+8% +$1.33M 0.95% 13
2015
Q1 		$16.7M Buy
974,777
+37,220
+4% +$626K 0.95% 10
2014
Q4 		$15.3M Buy
937,557
+80,627
+9% +$1.32M 0.85% 18
2014
Q3 		$13.5M Buy
856,930
+126,782
+17% +$2.1M 0.73% 24
2014
Q2 		$12M Buy
730,148
+234,634
+47% +$3.92M 0.69% 25
2014
Q1 		$8.24M Buy
+495,514
New +$8.25M 0.56% 95

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Global X Management Company's ARI Position: Q2 2018 in Review

Global X Management Company increased its Apollo Commercial Real Estate (ARI) stake by 3.9% in Q2 2018, buying an estimated $773K and bringing the position to 1,112,303 shares worth $20.3M. The position accounts for 0.36% of the portfolio, ranked #60.

Global X Management Company first reported a position in ARI in Q1 2014 and has held it in 18 quarters since. The position peaked at $20.9M in Q4 2017. 235 funds tracked by Wall St. Rank hold ARI as of Q2 2018.

  • Global X Management Company held 1,112,303 shares of Apollo Commercial Real Estate worth $20.3M as of Q2 2018.
  • Global X Management Company bought 42,219 Apollo Commercial Real Estate shares in Q2 2018, an estimated $773K.
  • Apollo Commercial Real Estate made up 0.36% of Global X Management Company's portfolio in Q2 2018, its #60 holding.
  • Global X Management Company first reported a position in Apollo Commercial Real Estate in Q1 2014 and has held it in 18 quarters since.
  • Global X Management Company's Apollo Commercial Real Estate position peaked at $20.9M in Q4 2017.
  • 235 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.