PFO
ARI

Pathstone Family Office’s Apollo Commercial Real Estate ARI Stock Holding History

Pathstone Family Office’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
2023
Q1 		– Sell
-40,544
Closed -$249K – 1219
2022
Q4 		$249K Buy
40,544
+22,828
+129% +$249K ﹤0.01% 1304
2022
Q3 		$147K Buy
+17,716
New +$203K ﹤0.01% 1386

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pathstone Family Office's ARI Position: Q1 2023 in Review

Pathstone Family Office sold out of Apollo Commercial Real Estate (ARI) in Q1 2023, closing a stake of 40,544 shares — an estimated $249K sold.

Pathstone Family Office first reported a position in ARI in Q3 2022 and held it in 2 quarters. The position peaked at $249K in Q4 2022. 248 funds tracked by Wall St. Rank hold ARI as of Q1 2023.

  • Pathstone Family Office reported no remaining Apollo Commercial Real Estate position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 40,544 Apollo Commercial Real Estate shares in Q1 2023, an estimated $249K.
  • Pathstone Family Office first reported a position in Apollo Commercial Real Estate in Q3 2022 and held it in 2 quarters.
  • Pathstone Family Office's Apollo Commercial Real Estate position peaked at $249K in Q4 2022.
  • 248 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.