Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,600
| Closed | -$713K | – | 1666 |
|
|
2024
Q3 | $713K | Hold |
77,600
| – | – | ﹤0.01% | 1429 |
|
|
2024
Q2 | $760K | Hold |
77,600
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q1 | $864K | Hold |
77,600
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q4 | $911K | Hold |
77,600
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q3 | $786K | Hold |
77,600
| – | – | ﹤0.01% | 1389 |
|
|
2023
Q2 | $878K | Hold |
77,600
| – | – | ﹤0.01% | 1379 |
|
|
2023
Q1 | $722K | Hold |
77,600
| – | – | ﹤0.01% | 1421 |
|
|
2022
Q4 | $835K | Hold |
77,600
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q3 | $664K | Sell |
77,600
-2,432
| -3% | -$27.9K | ﹤0.01% | 1485 |
|
|
2022
Q2 | $835K | Hold |
80,032
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q1 | $110K | Hold |
80,032
| – | – | 0.08% | 272 |
|
|
2021
Q4 | $1.05M | Hold |
80,032
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q3 | $1.19M | Hold |
80,032
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q2 | $1.28M | Sell |
80,032
-1,158
| -1% | -$17.9K | ﹤0.01% | 1549 |
|
|
2021
Q1 | $1.13M | Sell |
81,190
-1,702
| -2% | -$21.8K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $926K | Hold |
82,892
| – | – | ﹤0.01% | 1332 |
|
|
2020
Q3 | $747K | Hold |
82,892
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q2 | $813K | Buy |
82,892
+5,292
| +7% | +$44.9K | ﹤0.01% | 1253 |
|
|
2020
Q1 | $576K | Hold |
77,600
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q4 | $1.42M | Hold |
77,600
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q3 | $1.49M | Hold |
77,600
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q2 | $1.43M | Hold |
77,600
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q1 | $1.41M | Hold |
77,600
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q4 | $1.29M | Hold |
77,600
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q3 | $1.46M | Hold |
77,600
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q2 | $1.42M | Hold |
77,600
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q1 | $1.4M | Hold |
77,600
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q4 | $1.43M | Hold |
77,600
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q3 | $1.41M | Hold |
77,600
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q2 | $1.44M | Hold |
77,600
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q1 | $1.46M | Hold |
77,600
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q4 | $1.29M | Hold |
77,600
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q3 | $1.27M | Sell |
77,600
-77,600
| -50% | -$1.28M | ﹤0.01% | 1082 |
|
|
2016
Q2 | $2.49M | Buy |
155,200
+77,600
| +100% | +$1.25M | ﹤0.01% | 1082 |
|
|
2016
Q1 | $1.26M | Buy |
+77,600
| New | +$1.25M | ﹤0.01% | 1068 |
|
Other funds holding ARI
Macquarie Group's ARI Position: Q4 2024 in Review
Macquarie Group sold out of Apollo Commercial Real Estate (ARI) in Q4 2024, closing a stake of 77,600 shares — an estimated $713K sold.
Macquarie Group first reported a position in ARI in Q1 2016 and held it in 35 quarters. The position peaked at $2.49M in Q2 2016. 239 funds tracked by Wall St. Rank hold ARI as of Q4 2024.
- Macquarie Group reported no remaining Apollo Commercial Real Estate position as of Q4 2024 after selling out during the quarter.
- Macquarie Group sold 77,600 Apollo Commercial Real Estate shares in Q4 2024, an estimated $713K.
- Macquarie Group first reported a position in Apollo Commercial Real Estate in Q1 2016 and held it in 35 quarters.
- Macquarie Group's Apollo Commercial Real Estate position peaked at $2.49M in Q2 2016.
- 239 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2024.
Based on Macquarie Group's 13F filing for Q4 2024, filed 14 Feb 2025.