Jennison Associates’s Apollo Commercial Real Estate ARI Stock Holding History

Jennison Associates’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 Q3	–	Sell	-135,184	Closed	-$1.53M	–	567
2023 Q2	$1.53M	Buy	135,184 +19,391	+17%	+$196K	﹤0.01%	455
2023 Q1	$1.08M	Buy	+115,793	New	+$1.28M	﹤0.01%	487
2020 Q2	–	Sell	-67,266	Closed	-$499K	–	629
2020 Q1	$499K	Buy	+67,266	New	+$1.05M	﹤0.01%	576

Other funds holding ARI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates's ARI Position: Q3 2023 in Review

Jennison Associates sold out of Apollo Commercial Real Estate (ARI) in Q3 2023, closing a stake of 135,184 shares — an estimated $1.53M sold.

Jennison Associates first reported a position in ARI in Q1 2020 and held it in 3 quarters. The position peaked at $1.53M in Q2 2023. 228 funds tracked by Wall St. Rank hold ARI as of Q3 2023.

Jennison Associates reported no remaining Apollo Commercial Real Estate position as of Q3 2023 after selling out during the quarter.
Jennison Associates sold 135,184 Apollo Commercial Real Estate shares in Q3 2023, an estimated $1.53M.
Jennison Associates first reported a position in Apollo Commercial Real Estate in Q1 2020 and held it in 3 quarters.
Jennison Associates's Apollo Commercial Real Estate position peaked at $1.53M in Q2 2023.
228 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2023.

Based on Jennison Associates's 13F filing for Q3 2023, filed 31 Oct 2023.