Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.6M | Buy |
1,286,506
+782,452
| +155% | +$8.15M | 0.01% | 1879 |
|
|
2025
Q4 | $4.88M | Buy |
504,054
+485,203
| +2,574% | +$4.85M | ﹤0.01% | 3037 |
|
|
2025
Q3 | $191K | Sell |
18,851
-17,226
| -48% | -$176K | ﹤0.01% | 5563 |
|
|
2025
Q2 | $349K | Sell |
36,077
-55,396
| -61% | -$522K | ﹤0.01% | 5114 |
|
|
2025
Q1 | $875K | Sell |
91,473
-141,154
| -61% | -$1.34M | ﹤0.01% | 4455 |
|
|
2024
Q4 | $2.01M | Buy |
232,627
+168,948
| +265% | +$1.52M | ﹤0.01% | 3639 |
|
|
2024
Q3 | $585K | Buy |
+63,679
| New | +$649K | ﹤0.01% | 4706 |
|
|
2024
Q1 | – | Sell |
-87,445
| Closed | -$1.03M | – | 6182 |
|
|
2023
Q4 | $1.03M | Buy |
87,445
+28,615
| +49% | +$306K | ﹤0.01% | 4148 |
|
|
2023
Q3 | $596K | Buy |
58,830
+2,003
| +4% | +$21.8K | ﹤0.01% | 4546 |
|
|
2023
Q2 | $643K | Sell |
56,827
-1,175,827
| -95% | -$11.9M | ﹤0.01% | 4366 |
|
|
2023
Q1 | $11.5M | Buy |
1,232,654
+323,425
| +36% | +$3.58M | 0.01% | 1820 |
|
|
2022
Q4 | $9.78M | Buy |
909,229
+873,466
| +2,442% | +$9.54M | 0.01% | 2148 |
|
|
2022
Q3 | $297K | Buy |
35,763
+4,632
| +15% | +$53.1K | ﹤0.01% | 5385 |
|
|
2022
Q2 | $325K | Buy |
+31,131
| New | +$382K | ﹤0.01% | 5296 |
|
|
2021
Q4 | – | Sell |
-58,366
| Closed | -$866K | – | 6756 |
|
|
2021
Q3 | $866K | Sell |
58,366
-26,503
| -31% | -$405K | ﹤0.01% | 4838 |
|
|
2021
Q2 | $1.35M | Buy |
+84,869
| New | +$1.31M | ﹤0.01% | 4374 |
|
|
2021
Q1 | – | Sell |
-295,870
| Closed | -$3.31M | – | 5886 |
|
|
2020
Q4 | $3.31M | Sell |
295,870
-139,215
| -32% | -$1.43M | ﹤0.01% | 2826 |
|
|
2020
Q3 | $3.92K | Buy |
435,085
+332,034
| +322% | +$3.06M | 0.01% | 2056 |
|
|
2020
Q2 | $1.01M | Buy |
+103,051
| New | +$874K | ﹤0.01% | 2989 |
|
|
2020
Q1 | – | Sell |
-115,969
| Closed | -$2.12M | – | 3822 |
|
|
2019
Q4 | $2.12M | Buy |
+115,969
| New | +$2.14M | ﹤0.01% | 2582 |
|
|
2019
Q3 | – | Sell |
-16,230
| Closed | -$298K | – | 4135 |
|
|
2019
Q2 | $298K | Buy |
+16,230
| New | +$302K | ﹤0.01% | 3541 |
|
|
2019
Q1 | – | Sell |
-21,202
| Closed | -$353K | – | 3960 |
|
|
2018
Q4 | $353K | Sell |
21,202
-8,752
| -29% | -$162K | ﹤0.01% | 3147 |
|
|
2018
Q3 | $565K | Buy |
+29,954
| New | +$572K | ﹤0.01% | 3175 |
|
|
2018
Q1 | – | Sell |
-22,250
| Closed | -$411K | – | 3609 |
|
|
2017
Q4 | $411K | Buy |
+22,250
| New | +$410K | ﹤0.01% | 3191 |
|
|
2016
Q4 | – | Sell |
-69,052
| Closed | -$1.13M | – | 3309 |
|
|
2016
Q3 | $1.13M | Buy |
+69,052
| New | +$1.13M | ﹤0.01% | 2213 |
|
|
2015
Q1 | – | Sell |
-725,762
| Closed | -$11.9M | – | 3553 |
|
|
2014
Q4 | $11.9M | Sell |
725,762
-109,694
| -13% | -$1.8M | 0.03% | 889 |
|
|
2014
Q3 | $13.1M | Sell |
835,456
-93,538
| -10% | -$1.55M | 0.04% | 722 |
|
|
2014
Q2 | $15.3M | Buy |
+928,994
| New | +$15.5M | 0.05% | 604 |
|
|
2014
Q1 | – | Sell |
-11,576
| Closed | -$188K | – | 3428 |
|
|
2013
Q4 | $188K | Sell |
11,576
-19,555
| -63% | -$317K | ﹤0.01% | 3265 |
|
|
2013
Q3 | $475K | Buy |
31,131
+15,173
| +95% | +$237K | ﹤0.01% | 2580 |
|
|
2013
Q2 | $253K | Buy |
+15,958
| New | +$275K | ﹤0.01% | 2660 |
|
Other funds holding ARI
VPM
VCM
NSGL
