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InceptionR’s Apollo Commercial Real Estate ARI Stock Holding History

InceptionR’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
2025
Q1 		– Sell
-23,018
Closed -$199K – 543
2024
Q4 		$199K Buy
23,018
+12,269
+114% +$110K 0.04% 559
2024
Q3 		$98.8K Buy
+10,749
New +$110K 0.02% 596

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

InceptionR's ARI Position: Q1 2025 in Review

InceptionR sold out of Apollo Commercial Real Estate (ARI) in Q1 2025, closing a stake of 23,018 shares — an estimated $199K sold.

InceptionR first reported a position in ARI in Q3 2024 and held it in 2 quarters. The position peaked at $199K in Q4 2024. 249 funds tracked by Wall St. Rank hold ARI as of Q1 2025.

  • InceptionR reported no remaining Apollo Commercial Real Estate position as of Q1 2025 after selling out during the quarter.
  • InceptionR sold 23,018 Apollo Commercial Real Estate shares in Q1 2025, an estimated $199K.
  • InceptionR first reported a position in Apollo Commercial Real Estate in Q3 2024 and held it in 2 quarters.
  • InceptionR's Apollo Commercial Real Estate position peaked at $199K in Q4 2024.
  • 249 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2025.

Based on InceptionR's 13F filing for Q1 2025, filed 12 May 2025.