LTFS
ARI

Ladenburg Thalmann Financial Services’s Apollo Commercial Real Estate ARI Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$496K Buy
27,110
+375
+1% +$6.92K ﹤0.01% 1828
2019
Q3 		$513K Buy
26,735
+1,574
+6% +$29.7K ﹤0.01% 1746
2019
Q2 		$463K Sell
25,161
-11,403
-31% -$212K ﹤0.01% 1812
2019
Q1 		$665K Buy
36,564
+2,444
+7% +$44K 0.01% 1458
2018
Q4 		$568K Sell
34,120
-13,377
-28% -$247K 0.01% 1441
2018
Q3 		$896K Sell
47,497
-9,912
-17% -$189K 0.01% 1189
2018
Q2 		$1.03M Hold
57,409
– – 0.01% 1050
2018
Q1 		$1.03M Sell
57,409
-27,705
-33% -$507K 0.01% 1050
2017
Q4 		$1.57M Buy
85,114
+29,532
+53% +$545K 0.02% 814
2017
Q3 		$1.01M Sell
55,582
-775
-1% -$14K 0.01% 992
2017
Q2 		$1.04M Sell
56,357
-5,881
-9% -$110K 0.01% 910
2017
Q1 		$1.17M Buy
62,238
+11,605
+23% +$206K 0.01% 810
2016
Q4 		$841K Buy
50,633
+2,659
+6% +$44.6K 0.01% 932
2016
Q3 		$785K Buy
47,974
+5,966
+14% +$98K 0.01% 927
2016
Q2 		$675K Buy
42,008
+229
+0.5% +$3.68K 0.01% 963
2016
Q1 		$681K Buy
41,779
+9,724
+30% +$156K 0.01% 871
2015
Q4 		$552K Buy
32,055
+2,066
+7% +$35.2K 0.01% 970
2015
Q3 		$471K Sell
29,989
-1,834
-6% -$30.5K 0.01% 1002
2015
Q2 		$523K Sell
31,823
-4,865
-13% -$83.6K 0.01% 1035
2015
Q1 		$631K Buy
36,688
+1,203
+3% +$20.2K 0.01% 918
2014
Q4 		$581K Buy
35,485
+9,185
+35% +$151K 0.01% 847
2014
Q3 		$413K Buy
26,300
+24,300
+1,215% +$402K 0.01% 872
2014
Q2 		$33K Hold
2,000
– – ﹤0.01% 2294
2014
Q1 		$33K Hold
2,000
– – ﹤0.01% 2224
2013
Q4 		$33K Hold
2,000
– – ﹤0.01% 2207
2013
Q3 		$31K Hold
2,000
– – ﹤0.01% 2141
2013
Q2 		$32K Buy
+2,000
New +$34.4K ﹤0.01% 2024

Other funds holding ARI

BlackRock
BlackRock New York $5.72T 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ARI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Apollo Commercial Real Estate (ARI) stake by 1.4% in Q4 2019, buying an estimated $6.92K and bringing the position to 27,110 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

Ladenburg Thalmann Financial Services first reported a position in ARI in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.57M in Q4 2017. 266 funds tracked by Wall St. Rank hold ARI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 27,110 shares of Apollo Commercial Real Estate worth $496K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 375 Apollo Commercial Real Estate shares in Q4 2019, an estimated $6.92K.
  • Apollo Commercial Real Estate made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1828 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Apollo Commercial Real Estate in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Apollo Commercial Real Estate position peaked at $1.57M in Q4 2017.
  • 266 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.