MAC
ARI

Monarch Alternative Capital’s Apollo Commercial Real Estate ARI Stock Holding History

Monarch Alternative Capital’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
Q2 		– Sell
-1,816,253
Closed -$25.4M – 9
2021
Q1 		$25.4M Buy
1,816,253
+455,925
+34% +$5.85M 1.72% 8
2020
Q4 		$15.2M Buy
+1,360,328
New +$13.9M 1.75% 8

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Monarch Alternative Capital's ARI Position: Q2 2021 in Review

Monarch Alternative Capital sold out of Apollo Commercial Real Estate (ARI) in Q2 2021, closing a stake of 1,816,253 shares — an estimated $25.4M sold.

Monarch Alternative Capital first reported a position in ARI in Q4 2020 and held it in 2 quarters. The position peaked at $25.4M in Q1 2021. 218 funds tracked by Wall St. Rank hold ARI as of Q2 2021.

  • Monarch Alternative Capital reported no remaining Apollo Commercial Real Estate position as of Q2 2021 after selling out during the quarter.
  • Monarch Alternative Capital sold 1,816,253 Apollo Commercial Real Estate shares in Q2 2021, an estimated $25.4M.
  • Monarch Alternative Capital first reported a position in Apollo Commercial Real Estate in Q4 2020 and held it in 2 quarters.
  • Monarch Alternative Capital's Apollo Commercial Real Estate position peaked at $25.4M in Q1 2021.
  • 218 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2021.

Based on Monarch Alternative Capital's 13F filing for Q2 2021, filed 16 Aug 2021.