HI
ARI

HBK Investments’s Apollo Commercial Real Estate ARI Stock Holding History

HBK Investments’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
Q3 		– Sell
-200,000
Closed -$2.09M – 429
2022
Q2 		$2.09M Hold
200,000
– – 0.01% 350
2022
Q1 		$2.79M Hold
200,000
– – 0.01% 379
2021
Q4 		$2.63M Hold
200,000
– – 0.01% 383
2021
Q3 		$2.97M Buy
+200,000
New +$3.06M 0.01% 375
2020
Q1 		– Sell
-675,000
Closed -$12.3M – 65
2019
Q4 		$12.3M Buy
+675,000
New +$12.5M 0.12% 91

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Investments's ARI Position: Q1 2020 in Review

HBK Investments sold out of Apollo Commercial Real Estate (ARI) in Q1 2020, closing a stake of 14,800 shares — an estimated $271K sold.

HBK Investments first reported a position in ARI in Q4 2019 and held it in 1 quarter. The position peaked at $271K in Q4 2019. 250 funds tracked by Wall St. Rank hold ARI as of Q1 2020.

  • HBK Investments reported no remaining Apollo Commercial Real Estate position as of Q1 2020 after selling out during the quarter.
  • HBK Investments sold 14,800 Apollo Commercial Real Estate shares in Q1 2020, an estimated $271K.
  • HBK Investments first reported a position in Apollo Commercial Real Estate in Q4 2019 and held it in 1 quarter.
  • HBK Investments's Apollo Commercial Real Estate position peaked at $271K in Q4 2019.
  • 250 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2020.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.