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

Graham Capital 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
2023 Q3	–	Sell	-17,454	Closed	-$198K	–	1004
2023 Q2	$198K	Sell	17,454 -59,991	-77%	-$605K	0.01%	823
2023 Q1	$721K	Sell	77,445 -113,608	-59%	-$1.26M	0.02%	630
2022 Q4	$2.06M	Buy	191,053 +144,228	+308%	+$1.58M	0.06%	265
2022 Q3	$388K	Buy	46,825 +4,486	+11%	+$51.5K	0.02%	820
2022 Q2	$442K	Buy	+42,339	New	+$519K	0.02%	707
2022 Q1	–	Sell	-17,194	Closed	-$226K	–	891
2021 Q4	$226K	Buy	+17,194	New	+$248K	0.01%	423

Other funds holding ARI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Graham Capital Management's ARI Position: Q3 2023 in Review

Graham Capital Management sold out of Apollo Commercial Real Estate (ARI) in Q3 2023, closing a stake of 17,454 shares — an estimated $198K sold.

Graham Capital Management first reported a position in ARI in Q4 2021 and held it in 6 quarters. The position peaked at $2.06M in Q4 2022. 228 funds tracked by Wall St. Rank hold ARI as of Q3 2023.

Graham Capital Management reported no remaining Apollo Commercial Real Estate position as of Q3 2023 after selling out during the quarter.
Graham Capital Management sold 17,454 Apollo Commercial Real Estate shares in Q3 2023, an estimated $198K.
Graham Capital Management first reported a position in Apollo Commercial Real Estate in Q4 2021 and held it in 6 quarters.
Graham Capital Management's Apollo Commercial Real Estate position peaked at $2.06M in Q4 2022.
228 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.