OAM
ARI

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

Orinda 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
Q3 		$1.53M Buy
170,000
+34,829
+26% +$321K 3.14% 13
2020
Q2 		$1.33M Buy
135,171
+85,171
+170% +$723K 2.52% 18
2020
Q1 		$371K Sell
50,000
-30,000
-38% -$468K 1.3% 22
2019
Q4 		$1.46M Sell
80,000
-173,244
-68% -$3.2M 1.69% 23
2019
Q3 		$4.86M Sell
253,244
-86,695
-26% -$1.63M 7.01% 3
2019
Q2 		$6.25M Buy
339,939
+129,939
+62% +$2.42M 8.43% 2
2019
Q1 		$3.82M Buy
210,000
+90,400
+76% +$1.63M 8.76% 3
2018
Q4 		$1.99M Sell
119,600
-3,200
-3% -$59.1K 5.55% 6
2018
Q3 		$2.32M Buy
122,800
+42,800
+54% +$817K 4.69% 8
2018
Q2 		$1.46M Buy
+80,000
New +$1.47M 2.33% 19
2018
Q1 		– Sell
-122,698
Closed -$2.26M – 24
2017
Q4 		$2.26M Sell
122,698
-72,153
-37% -$1.33M 1.97% 21
2017
Q3 		$3.53M Sell
194,851
-31,855
-14% -$577K 3.24% 15
2017
Q2 		$4.21M Buy
226,706
+30,809
+16% +$577K 3.26% 12
2017
Q1 		$3.69M Sell
195,897
-20,809
-10% -$370K 3.15% 12
2016
Q4 		$3.6M Sell
216,706
-90,580
-29% -$1.52M 3.23% 11
2016
Q3 		$5.03M Buy
307,286
+110,588
+56% +$1.82M 4.27% 8
2016
Q2 		$3.21M Hold
196,698
– – 3.55% 6
2016
Q1 		$3.21M Buy
196,698
+73,222
+59% +$1.18M 5.45% 6
2015
Q4 		$2.13M Sell
123,476
-53,922
-30% -$919K 3.05% 10
2015
Q3 		$2.79M Sell
177,398
-129,740
-42% -$2.16M 3.51% 5
2015
Q2 		$5.05M Sell
307,138
-217,095
-41% -$3.73M 5.69% 1
2015
Q1 		$9.01M Buy
524,233
+176,343
+51% +$2.97M 9.63% 1
2014
Q4 		$5.69M Buy
347,890
+108,409
+45% +$1.78M 6.43% 3
2014
Q3 		$3.76M Sell
239,481
-26,019
-10% -$431K 6.22% 2
2014
Q2 		$4.38M Buy
265,500
+167,000
+170% +$2.79M 8.41% 2
2014
Q1 		$1.64M Buy
98,500
+46,500
+89% +$774K 3.51% 6
2013
Q4 		$845K Sell
52,000
-16,400
-24% -$266K 1.89% 14
2013
Q3 		$1.08M Sell
68,400
-700
-1% -$10.9K 3.39% 3
2013
Q2 		$1.1M Buy
+69,100
New +$1.19M 3.59% 6

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 $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Orinda Asset Management's ARI Position: Q3 2020 in Review

Orinda Asset Management increased its Apollo Commercial Real Estate (ARI) stake by 26% in Q3 2020, buying an estimated $321K and bringing the position to 170,000 shares worth $1.53M. The position accounts for 3.14% of the portfolio, ranked #13.

Orinda Asset Management first reported a position in ARI in Q2 2013 and has held it in 29 quarters since. The position peaked at $9.01M in Q1 2015. 217 funds tracked by Wall St. Rank hold ARI as of Q3 2020.

  • Orinda Asset Management held 170,000 shares of Apollo Commercial Real Estate worth $1.53M as of Q3 2020.
  • Orinda Asset Management bought 34,829 Apollo Commercial Real Estate shares in Q3 2020, an estimated $321K.
  • Apollo Commercial Real Estate made up 3.14% of Orinda Asset Management's portfolio in Q3 2020, its #13 holding.
  • Orinda Asset Management first reported a position in Apollo Commercial Real Estate in Q2 2013 and has held it in 29 quarters since.
  • Orinda Asset Management's Apollo Commercial Real Estate position peaked at $9.01M in Q1 2015.
  • 217 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.