IC
ARI

Iconiq Capital’s Apollo Commercial Real Estate ARI Stock Holding History

Iconiq Capital’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
2019
Q2 		– Sell
-81,832
Closed -$1.53M – 48
2019
Q1 		$1.53M Hold
81,832
– – 0.16% 26
2018
Q4 		$1.4M Hold
81,832
– – 0.2% 28
2018
Q3 		$1.58M Sell
81,832
-26,200
-24% -$500K 0.17% 30
2018
Q2 		$2.02M Hold
108,032
– – 0.25% 26
2018
Q1 		$1.99M Buy
108,032
+26,018
+32% +$476K 0.22% 27
2017
Q4 		$1.55M Buy
+82,014
New +$1.51M 0.16% 27

Other funds holding ARI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return