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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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return