GraniteShares Advisors’s Apollo Commercial Real Estate ARI Stock Holding History

GraniteShares Advisors’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
2022 Q4	–	Sell	-58,004	Closed	-$481K	–	141
2022 Q3	$481K	Sell	58,004 -692	-1%	-$7.94K	0.39%	89
2022 Q2	$612K	Buy	58,696 +1,692	+3%	+$20.8K	0.45%	83
2022 Q1	$794K	Buy	57,004 +5,056	+10%	+$68.1K	0.43%	63
2021 Q4	$683K	Buy	+51,948	New	+$750K	0.32%	96

Other funds holding ARI

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

GraniteShares Advisors's ARI Position: Q4 2022 in Review

GraniteShares Advisors sold out of Apollo Commercial Real Estate (ARI) in Q4 2022, closing a stake of 58,004 shares — an estimated $481K sold.

GraniteShares Advisors first reported a position in ARI in Q4 2021 and held it in 4 quarters. The position peaked at $794K in Q1 2022. 250 funds tracked by Wall St. Rank hold ARI as of Q4 2022.

GraniteShares Advisors reported no remaining Apollo Commercial Real Estate position as of Q4 2022 after selling out during the quarter.
GraniteShares Advisors sold 58,004 Apollo Commercial Real Estate shares in Q4 2022, an estimated $481K.
GraniteShares Advisors first reported a position in Apollo Commercial Real Estate in Q4 2021 and held it in 4 quarters.
GraniteShares Advisors's Apollo Commercial Real Estate position peaked at $794K in Q1 2022.
250 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2022.

Based on GraniteShares Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.