LC
ARI

Lindbrook Capital’s Apollo Commercial Real Estate ARI Stock Holding History

Lindbrook Capital’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 		$3.33K Buy
348
+71
+26% +$674 ﹤0.01% 2116
2024
Q4 		$2.4K Sell
277
-16
-5% -$144 ﹤0.01% 2258
2024
Q3 		$2.69K Sell
293
-199
-40% -$2.03K ﹤0.01% 2256
2024
Q2 		$4.82K Buy
492
+64
+15% +$660 ﹤0.01% 2010
2024
Q1 		$4.77K Sell
428
-293
-41% -$3.29K ﹤0.01% 1913
2023
Q4 		$8.46K Buy
721
+234
+48% +$2.5K ﹤0.01% 1635
2023
Q3 		$4.93K Buy
487
+56
+13% +$610 ﹤0.01% 1777
2023
Q2 		$4.88K Buy
431
+155
+56% +$1.56K ﹤0.01% 1815
2023
Q1 		$2.57K Hold
276
– – ﹤0.01% 2136
2022
Q4 		$2.97K Sell
276
-167
-38% -$1.82K ﹤0.01% 2057
2022
Q3 		$4K Sell
443
-13
-3% -$149 ﹤0.01% 1728
2022
Q2 		$5K Sell
456
-208
-31% -$2.55K ﹤0.01% 1521
2022
Q1 		$9K Buy
664
+260
+64% +$3.5K ﹤0.01% 1309
2021
Q4 		$5K Hold
404
– – ﹤0.01% 1485
2021
Q3 		$6K Hold
404
– – ﹤0.01% 1165
2021
Q2 		$6K Hold
404
– – ﹤0.01% 1227
2021
Q1 		$6K Hold
404
– – ﹤0.01% 1187
2020
Q4 		$5K Hold
404
– – ﹤0.01% 1161
2020
Q3 		$4K Hold
404
– – ﹤0.01% 1152
2020
Q2 		$4K Sell
404
-684
-63% -$5.8K ﹤0.01% 1131
2020
Q1 		$8K Buy
1,088
+706
+185% +$11K ﹤0.01% 815
2019
Q4 		$7K Hold
382
– – ﹤0.01% 999
2019
Q3 		$7K Buy
382
+157
+70% +$2.96K ﹤0.01% 982
2019
Q2 		$4K Hold
225
– – ﹤0.01% 1085
2019
Q1 		$4K Hold
225
– – ﹤0.01% 1105
2018
Q4 		$3K Buy
+225
New +$4.15K ﹤0.01% 1103

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Lindbrook Capital's ARI Position: Q1 2025 in Review

Lindbrook Capital increased its Apollo Commercial Real Estate (ARI) stake by 26% in Q1 2025, buying an estimated $674 and bringing the position to 348 shares worth $3.33K. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

Lindbrook Capital first reported a position in ARI in Q4 2018 and has held it in 26 quarters since. The position peaked at $9K in Q1 2022. 249 funds tracked by Wall St. Rank hold ARI as of Q1 2025.

  • Lindbrook Capital held 348 shares of Apollo Commercial Real Estate worth $3.33K as of Q1 2025.
  • Lindbrook Capital bought 71 Apollo Commercial Real Estate shares in Q1 2025, an estimated $674.
  • Apollo Commercial Real Estate made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2116 holding.
  • Lindbrook Capital first reported a position in Apollo Commercial Real Estate in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Apollo Commercial Real Estate position peaked at $9K in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.