MSA
ARI

Mason Street Advisors’s Apollo Commercial Real Estate ARI Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-48,132
Closed -$538K – 101
2020
Q4 		$538K Sell
48,132
-2,835
-6% -$29.1K 0.01% 1144
2020
Q3 		$459K Sell
50,967
-2,740
-5% -$25.2K 0.01% 1114
2020
Q2 		$527K Buy
53,707
+3,972
+8% +$33.7K 0.01% 1062
2020
Q1 		$369K Hold
49,735
– – 0.01% 1096
2019
Q4 		$910K Buy
49,735
+1,252
+3% +$23.1K 0.02% 923
2019
Q3 		$929K Buy
48,483
+2,530
+6% +$47.7K 0.02% 875
2019
Q2 		$845K Buy
45,953
+9,726
+27% +$181K 0.02% 918
2019
Q1 		$659K Buy
36,227
+1,309
+4% +$23.6K 0.01% 1042
2018
Q4 		$582K Buy
34,918
+1,747
+5% +$32.3K 0.01% 989
2018
Q3 		$626K Buy
33,171
+843
+3% +$16.1K 0.01% 1026
2018
Q2 		$591K Buy
32,328
+1,713
+6% +$31.4K 0.01% 1014
2018
Q1 		$550K Buy
30,615
+5,262
+21% +$96.3K 0.01% 1011
2017
Q4 		$468K Buy
25,353
+1,052
+4% +$19.4K 0.01% 1051
2017
Q3 		$440K Buy
24,301
+1,044
+4% +$18.9K 0.01% 1052
2017
Q2 		$431K Buy
+23,257
New +$436K 0.01% 1039

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mason Street Advisors's ARI Position: Q1 2021 in Review

Mason Street Advisors sold out of Apollo Commercial Real Estate (ARI) in Q1 2021, closing a stake of 48,132 shares — an estimated $538K sold.

Mason Street Advisors first reported a position in ARI in Q2 2017 and held it in 15 quarters. The position peaked at $929K in Q3 2019. 225 funds tracked by Wall St. Rank hold ARI as of Q1 2021.

  • Mason Street Advisors reported no remaining Apollo Commercial Real Estate position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 48,132 Apollo Commercial Real Estate shares in Q1 2021, an estimated $538K.
  • Mason Street Advisors first reported a position in Apollo Commercial Real Estate in Q2 2017 and held it in 15 quarters.
  • Mason Street Advisors's Apollo Commercial Real Estate position peaked at $929K in Q3 2019.
  • 225 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.