NAM
ARI

Nissay Asset Management’s Apollo Commercial Real Estate ARI Stock Holding History

Nissay Asset 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
2020
Q1 		– Sell
-90,078
Closed -$1.65M – 727
2019
Q4 		$1.65M Hold
90,078
– – 0.04% 411
2019
Q3 		$1.73M Hold
90,078
– – 0.04% 392
2019
Q2 		$1.66M Hold
90,078
– – 0.04% 393
2019
Q1 		$1.64M Hold
90,078
– – 0.04% 387
2018
Q4 		$1.5M Hold
90,078
– – 0.05% 366
2018
Q3 		$1.7M Hold
90,078
– – 0.05% 359
2018
Q2 		$1.65M Buy
90,078
+7,225
+9% +$132K 0.05% 356
2018
Q1 		$1.49M Buy
82,853
+34,263
+71% +$627K 0.05% 346
2017
Q4 		$896K Buy
+48,590
New +$896K 0.03% 465

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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