ICA
ARI

Infrastructure Capital Advisors’s Apollo Commercial Real Estate ARI Stock Holding History

Infrastructure Capital Advisors’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
2022
Q4 		– Sell
-11,277
Closed -$94K – 87
2022
Q3 		$94K Sell
11,277
-7,000
-38% -$80.3K ﹤0.01% 81
2022
Q2 		$191K Buy
18,277
+6,000
+49% +$73.6K 0.02% 85
2022
Q1 		$171K Buy
+12,277
New +$165K 0.03% 88
2021
Q2 		– Sell
-10,200
Closed -$142K – 66
2021
Q1 		$142K Sell
10,200
-9,590
-48% -$123K 0.04% 56
2020
Q4 		$221K Sell
19,790
-7,000
-26% -$71.8K 0.07% 44
2020
Q3 		$234K Sell
26,790
-47,384
-64% -$436K 0.13% 40
2020
Q2 		$728K Buy
74,174
+55,025
+287% +$467K 0.33% 28
2020
Q1 		$142K Buy
19,149
+1,562
+9% +$24.4K 0.14% 41
2019
Q4 		$322K Sell
17,587
-1,000
-5% -$18.5K 0.06% 69
2019
Q3 		$356K Sell
18,587
-5,203
-22% -$98.1K 0.05% 74
2019
Q2 		$437K Sell
23,790
-10,000
-30% -$186K 0.05% 67
2019
Q1 		$615K Buy
+33,790
New +$608K 0.08% 51
2017
Q1 		– Sell
-12,540
Closed -$208K – 103
2016
Q4 		$208K Buy
+12,540
New +$211K 0.07% 99

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 $3.37T AUM 44.26% 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

Infrastructure Capital Advisors's ARI Position: Q4 2022 in Review

Infrastructure Capital Advisors sold out of Apollo Commercial Real Estate (ARI) in Q4 2022, closing a stake of 11,277 shares — an estimated $94K sold.

Infrastructure Capital Advisors first reported a position in ARI in Q4 2016 and held it in 13 quarters. The position peaked at $728K in Q2 2020. 249 funds tracked by Wall St. Rank hold ARI as of Q4 2022.

  • Infrastructure Capital Advisors reported no remaining Apollo Commercial Real Estate position as of Q4 2022 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 11,277 Apollo Commercial Real Estate shares in Q4 2022, an estimated $94K.
  • Infrastructure Capital Advisors first reported a position in Apollo Commercial Real Estate in Q4 2016 and held it in 13 quarters.
  • Infrastructure Capital Advisors's Apollo Commercial Real Estate position peaked at $728K in Q2 2020.
  • 249 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2022.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.