HF
ARI

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 $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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM