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HRT Financial’s Apollo Commercial Real Estate ARI Stock Holding History

HRT Financial’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
Q1 		– Sell
-17,954
Closed -$193K – 2465
2022
Q4 		$193K Buy
+17,954
New +$196K ﹤0.01% 1947
2022
Q1 		– Sell
-56,165
Closed -$739K – 3061
2021
Q4 		$739K Buy
56,165
+34,176
+155% +$494K ﹤0.01% 1445
2021
Q3 		$326K Buy
21,989
+8,086
+58% +$124K ﹤0.01% 2346
2021
Q2 		$221K Buy
+13,903
New +$215K ﹤0.01% 2335
2021
Q1 		– Sell
-146,597
Closed -$1.64M – 2665
2020
Q4 		$1.64M Buy
146,597
+14,993
+11% +$154K 0.03% 387
2020
Q3 		$1.19M Buy
+131,604
New +$1.21M 0.03% 434
2019
Q1 		– Sell
-30,856
Closed -$514K – 503
2018
Q4 		$514K Buy
+30,856
New +$570K 0.07% 215

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

HRT Financial's ARI Position: Q1 2023 in Review

HRT Financial sold out of Apollo Commercial Real Estate (ARI) in Q1 2023, closing a stake of 17,954 shares — an estimated $193K sold.

HRT Financial first reported a position in ARI in Q4 2018 and held it in 7 quarters. The position peaked at $1.64M in Q4 2020. 248 funds tracked by Wall St. Rank hold ARI as of Q1 2023.

  • HRT Financial reported no remaining Apollo Commercial Real Estate position as of Q1 2023 after selling out during the quarter.
  • HRT Financial sold 17,954 Apollo Commercial Real Estate shares in Q1 2023, an estimated $193K.
  • HRT Financial first reported a position in Apollo Commercial Real Estate in Q4 2018 and held it in 7 quarters.
  • HRT Financial's Apollo Commercial Real Estate position peaked at $1.64M in Q4 2020.
  • 248 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.