MCM
ARI

MKP Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

MKP Capital Management’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
2024
Q4 		– Sell
-240,300
Closed -$2.21M – 6
2024
Q3 		$2.21M Sell
240,300
-41,600
-15% -$424K 0.19% 9
2024
Q2 		$2.76M Sell
281,900
-218,100
-44% -$2.25M 0.17% 16
2024
Q1 		$5.57M Hold
500,000
– – 0.52% 6
2023
Q4 		$5.87M Buy
+500,000
New +$5.35M 0.31% 17
2023
Q1 		– Sell
-190,500
Closed -$2.05M – 16
2022
Q4 		$2.05M Buy
+190,500
New +$2.08M 0.25% 11

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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return