GLA
ARI

Great Lakes Advisors’s Apollo Commercial Real Estate ARI Stock Holding History

Great Lakes 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
2024
Q2 		– Sell
-389,026
Closed -$4.33M – 838
2024
Q1 		$4.33M Buy
+389,026
New +$4.36M 0.04% 361
2020
Q2 		– Sell
-395,412
Closed -$2.93M – 559
2020
Q1 		$2.93M Sell
395,412
-2,934
-0.7% -$45.8K 0.09% 252
2019
Q4 		$7.29M Buy
398,346
+5,894
+2% +$109K 0.16% 167
2019
Q3 		$7.52M Buy
392,452
+13,612
+4% +$257K 0.17% 149
2019
Q2 		$6.97M Buy
378,840
+16,341
+5% +$304K 0.15% 156
2019
Q1 		$6.6M Buy
+362,499
New +$6.52M 0.15% 160
2018
Q3 		– Sell
-10,258
Closed -$188K – 603
2018
Q2 		$188K Sell
10,258
-458
-4% -$8.39K ﹤0.01% 515
2018
Q1 		$193K Sell
10,716
-111
-1% -$2.03K ﹤0.01% 491
2017
Q4 		$200K Sell
10,827
-7,432
-41% -$137K ﹤0.01% 570
2017
Q3 		$331K Sell
18,259
-194
-1% -$3.51K 0.01% 518
2017
Q2 		$342K Sell
18,453
-199
-1% -$3.73K 0.01% 499
2017
Q1 		$351K Buy
18,652
+4,932
+36% +$87.6K 0.01% 484
2016
Q4 		$228K Buy
+13,720
New +$230K 0.01% 532
2015
Q3 		– Sell
-107,449
Closed -$1.76M – 529
2015
Q2 		$1.76M Buy
+107,449
New +$1.85M 0.05% 257

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Great Lakes Advisors's ARI Position: Q2 2024 in Review

Great Lakes Advisors sold out of Apollo Commercial Real Estate (ARI) in Q2 2024, closing a stake of 389,026 shares — an estimated $4.33M sold.

Great Lakes Advisors first reported a position in ARI in Q2 2015 and held it in 14 quarters. The position peaked at $7.52M in Q3 2019. 231 funds tracked by Wall St. Rank hold ARI as of Q2 2024.

  • Great Lakes Advisors reported no remaining Apollo Commercial Real Estate position as of Q2 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 389,026 Apollo Commercial Real Estate shares in Q2 2024, an estimated $4.33M.
  • Great Lakes Advisors first reported a position in Apollo Commercial Real Estate in Q2 2015 and held it in 14 quarters.
  • Great Lakes Advisors's Apollo Commercial Real Estate position peaked at $7.52M in Q3 2019.
  • 231 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2024.

Based on Great Lakes Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.