Jane Street’s Apollo Commercial Real Estate ARI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.62M | Buy |
153,192
+51,053
| +50% | +$532K | ﹤0.01% | 5484 |
|
|
2025
Q4 | $989K | Sell |
102,139
-22,556
| -18% | -$226K | ﹤0.01% | 6147 |
|
|
2025
Q3 | $1.26M | Buy |
124,695
+100,154
| +408% | +$1.02M | ﹤0.01% | 5825 |
|
|
2025
Q2 | $238K | Sell |
24,541
-456,056
| -95% | -$4.3M | ﹤0.01% | 8255 |
|
|
2025
Q1 | $4.6M | Buy |
480,597
+465,011
| +2,984% | +$4.41M | 0.01% | 3060 |
|
|
2024
Q4 | $135K | Sell |
15,586
-286,802
| -95% | -$2.58M | ﹤0.01% | 8627 |
|
|
2024
Q3 | $2.78M | Buy |
302,388
+176,101
| +139% | +$1.8M | ﹤0.01% | 3867 |
|
|
2024
Q2 | $1.24M | Buy |
126,287
+84,910
| +205% | +$876K | ﹤0.01% | 5372 |
|
|
2024
Q1 | $461K | Sell |
41,377
-27,718
| -40% | -$311K | ﹤0.01% | 6814 |
|
|
2023
Q4 | $811K | Buy |
69,095
+54,014
| +358% | +$578K | ﹤0.01% | 5944 |
|
|
2023
Q3 | $153K | Sell |
15,081
-35,981
| -70% | -$392K | ﹤0.01% | 7772 |
|
|
2023
Q2 | $578K | Sell |
51,062
-50,017
| -49% | -$505K | ﹤0.01% | 6099 |
|
|
2023
Q1 | $941K | Buy |
101,079
+78,852
| +355% | +$873K | ﹤0.01% | 5108 |
|
|
2022
Q4 | $239K | Buy |
+22,227
| New | +$243K | ﹤0.01% | 7390 |
|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$287K | – | 9656 |
|
|
2022
Q2 | $261K | Buy |
+25,000
| New | +$307K | ﹤0.01% | 7814 |
|
|
2022
Q1 | – | Sell |
-20,201
| Closed | -$272K | – | 10237 |
|
|
2021
Q4 | $266K | Buy |
+20,201
| New | +$292K | ﹤0.01% | 8388 |
|
|
2021
Q3 | – | Sell |
-35,285
| Closed | -$539K | – | 9887 |
|
|
2021
Q2 | $563K | Sell |
35,285
-17,546
| -33% | -$271K | ﹤0.01% | 7017 |
|
|
2021
Q1 | $738K | Sell |
52,831
-32,123
| -38% | -$412K | ﹤0.01% | 6060 |
|
|
2020
Q4 | $950K | Buy |
84,954
+26,962
| +46% | +$276K | ﹤0.01% | 4747 |
|
|
2020
Q3 | $522K | Buy |
57,992
+10,298
| +22% | +$94.8K | ﹤0.01% | 5080 |
|
|
2020
Q2 | $468K | Buy |
47,694
+17,192
| +56% | +$146K | ﹤0.01% | 5177 |
|
|
2020
Q1 | $226K | Buy |
30,502
+5,692
| +23% | +$88.9K | ﹤0.01% | 4526 |
|
|
2019
Q4 | $454K | Buy |
+24,810
| New | +$458K | ﹤0.01% | 3803 |
|
|
2019
Q2 | – | Sell |
-17,200
| Closed | -$313K | – | 5102 |
|
|
2019
Q1 | $313K | Sell |
17,200
-16,788
| -49% | -$302K | ﹤0.01% | 4205 |
|
|
2018
Q4 | $566K | Buy |
+33,988
| New | +$627K | 0.01% | 3309 |
|
|
2017
Q4 | – | Sell |
-11,978
| Closed | -$217K | – | 4537 |
|
|
2017
Q3 | $217K | Buy |
+11,978
| New | +$217K | ﹤0.01% | 4048 |
|
|
2017
Q2 | – | Sell |
-15,735
| Closed | -$296K | – | 4293 |
|
|
2017
Q1 | $296K | Buy |
+15,735
| New | +$280K | ﹤0.01% | 3460 |
|
|
2016
Q4 | – | Sell |
-66,162
| Closed | -$1.08M | – | 4001 |
|
|
2016
Q3 | $1.08M | Buy |
+66,162
| New | +$1.09M | 0.01% | 1850 |
|
|
2015
Q4 | – | Sell |
-11,627
| Closed | -$183K | – | 3965 |
|
|
2015
Q3 | $183K | Buy |
+11,627
| New | +$194K | ﹤0.01% | 3220 |
|
|
2014
Q3 | – | Sell |
-12,943
| Closed | -$213K | – | 2512 |
|
|
2014
Q2 | $213K | Buy |
+12,943
| New | +$216K | ﹤0.01% | 2148 |
|
Other funds holding ARI
VPM
VCM
NSGL
