PI
ARI

PEAK6 Investments’s Apollo Commercial Real Estate ARI Stock Holding History

PEAK6 Investments’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
2024
Q3 		$580K Buy
+63,100
New +$643K ﹤0.01% 2227
2024
Q2 		– Sell
-1,300
Closed -$14.5K – 3529
2024
Q1 		$14.5K Buy
+1,300
New +$14.6K ﹤0.01% 3715
2023
Q3 		– Sell
-9,100
Closed -$103K – 4028
2023
Q2 		$103K Sell
9,100
-45,900
-83% -$463K ﹤0.01% 3220
2023
Q1 		$512K Buy
+55,000
New +$609K ﹤0.01% 2379
2022
Q3 		– Sell
-9,200
Closed -$104K – 4911
2022
Q2 		$104K Buy
+9,200
New +$113K ﹤0.01% 5229
2022
Q1 		– Sell
-28,100
Closed -$370K – 5155
2021
Q4 		$370K Buy
28,100
+9,200
+49% +$133K ﹤0.01% 3481
2021
Q3 		$280K Sell
18,900
-33,700
-64% -$515K ﹤0.01% 3721
2021
Q2 		$839K Sell
52,600
-39,900
-43% -$616K ﹤0.01% 2755
2021
Q1 		$1.29M Buy
92,500
+37,900
+69% +$486K ﹤0.01% 2328
2020
Q4 		$610K Buy
+54,600
New +$560K ﹤0.01% 2922
2020
Q1 		– Sell
-7,500
Closed -$137K – 3964
2019
Q4 		$137K Buy
+7,500
New +$138K ﹤0.01% 2730
2019
Q2 		– Sell
-29,000
Closed -$528K – 3626
2019
Q1 		$528K Sell
29,000
-10,800
-27% -$194K ﹤0.01% 2338
2018
Q4 		$663K Buy
39,800
+34,200
+611% +$631K ﹤0.01% 2114
2018
Q3 		$106K Buy
+5,600
New +$107K ﹤0.01% 3515

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PEAK6 Investments's ARI Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Apollo Commercial Real Estate (ARI) in Q3 2024: 50,535 shares worth $464K. The stake represents ﹤0.01% of the portfolio and ranks #2360 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in ARI as recently as Q2 2021.

PEAK6 Investments first reported a position in ARI in Q3 2018 and has held it in 8 quarters since. 240 funds tracked by Wall St. Rank hold ARI as of Q3 2024.

  • PEAK6 Investments held 50,535 shares of Apollo Commercial Real Estate worth $464K as of Q3 2024.
  • Apollo Commercial Real Estate was a new PEAK6 Investments position in Q3 2024.
  • Apollo Commercial Real Estate made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2360 holding.
  • PEAK6 Investments first reported a position in Apollo Commercial Real Estate in Q3 2018 and has held it in 8 quarters since.
  • 240 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.