Hotchkis & Wiley Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.48M	Sell	613,662 -21,800	-3%	-$227K	0.02%	341
2025 Q4	$6.15M	Hold	635,462	–	–	0.02%	372
2025 Q3	$6.44M	Sell	635,462 -42,478	-6%	-$433K	0.02%	359
2025 Q2	$6.56M	Sell	677,940 -102,560	-13%	-$966K	0.02%	351
2025 Q1	$7.47M	Sell	780,500 -10,960	-1%	-$104K	0.02%	293
2024 Q4	$6.85M	Buy	791,460 +213,250	+37%	+$1.92M	0.02%	344
2024 Q3	$5.31M	Buy	578,210 +6,200	+1%	+$63.2K	0.02%	393
2024 Q2	$5.6M	Buy	572,010 +62,330	+12%	+$643K	0.02%	377
2024 Q1	$5.68M	Sell	509,680 -7,400	-1%	-$83K	0.02%	369
2023 Q4	$6.07M	Buy	517,080 +17,500	+4%	+$187K	0.02%	378
2023 Q3	$5.06M	Buy	499,580 +259,900	+108%	+$2.83M	0.02%	381
2023 Q2	$2.71M	Buy	239,680 +7,750	+3%	+$78.2K	0.01%	425
2023 Q1	$2.16M	Buy	231,930 +3,800	+2%	+$42.1K	0.01%	449
2022 Q4	$2.45M	Buy	228,130 +30,200	+15%	+$330K	0.01%	438
2022 Q3	$1.64M	Buy	+197,930	New	+$2.27M	0.01%	489
2021 Q3	–	Sell	-167,370	Closed	-$2.67M	–	477
2021 Q2	$2.67M	Buy	167,370 +12,550	+8%	+$194K	0.01%	411
2021 Q1	$2.16M	Buy	154,820 +7,470	+5%	+$95.9K	0.01%	428
2020 Q4	$1.65M	Buy	147,350 +13,910	+10%	+$143K	0.01%	457
2020 Q3	$1.2M	Buy	+133,440	New	+$1.23M	0.01%	414