Nomura Holdings’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	$3.89M	Buy	368,083 +258,613	+236%	+$2.69M	0.03%	716
2025 Q4	$1.06M	Buy	+109,470	New	+$1.09M	﹤0.01%	1316
2025 Q3	–	Sell	-45,043	Closed	-$436K	–	1866
2025 Q2	$436K	Sell	45,043 -2,749,881	-98%	-$25.9M	﹤0.01%	1166
2025 Q1	$26.7M	Sell	2,794,924 -863,698	-24%	-$8.2M	0.14%	241
2024 Q4	$31.7M	Buy	+3,658,622	New	+$32.9M	0.17%	219
2023 Q2	–	Sell	-42,526	Closed	-$396K	–	1362
2023 Q1	$396K	Buy	+42,526	New	+$471K	﹤0.01%	1171
2019 Q2	–	Sell	-466,797	Closed	-$8.56M	–	1096
2019 Q1	$8.56M	Sell	466,797 -101,635	-18%	-$1.83M	0.08%	334
2018 Q4	$9.56M	Buy	568,432 +33,561	+6%	+$620K	0.1%	340
2018 Q3	$9.99M	Sell	534,871 -10,153	-2%	-$194K	0.07%	354
2018 Q2	$9.96M	Buy	545,024 +13,956	+3%	+$256K	0.07%	368
2018 Q1	$9.57K	Sell	531,068 -22,601	-4%	-$414K	0.04%	410
2017 Q4	$10.2M	Buy	553,669 +8,172	+1%	+$151K	0.07%	446
2017 Q3	$9.88M	Buy	545,497 +46,893	+9%	+$849K	0.09%	382
2017 Q2	$9.24M	Buy	498,604 +42,931	+9%	+$804K	0.08%	386
2017 Q1	$8.57M	Buy	455,673 +236,550	+108%	+$4.2M	0.1%	345
2016 Q4	$3.64M	Buy	+219,123	New	+$3.68M	0.03%	675
2016 Q3	–	Sell	-23,555	Closed	-$378K	–	1174
2016 Q2	$378K	Buy	+23,555	New	+$378K	0.01%	910
2016 Q1	–	Sell	-28,513	Closed	-$493K	–	1563
2015 Q4	$493K	Buy	28,513 +3,993	+16%	+$68.1K	0.01%	1094
2015 Q3	$388K	Buy	+24,520	New	+$408K	0.01%	1066