Point72 Asset Management
ARI

Point72 Asset Management’s Apollo Commercial Real Estate ARI Stock Holding History

Point72 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
2023
Q2 		– Sell
-3,103
Closed -$28.9K – 2153
2023
Q1 		$28.9K Buy
+3,103
New +$34.4K ﹤0.01% 1908
2020
Q1 		– Sell
-50,145
Closed -$917K – 771
2019
Q4 		$917K Buy
50,145
+47,964
+2,199% +$885K ﹤0.01% 717
2019
Q3 		$42K Sell
2,181
-9,870
-82% -$186K ﹤0.01% 1055
2019
Q2 		$222K Buy
+12,051
New +$224K ﹤0.01% 956
2018
Q2 		– Sell
-228,227
Closed -$4.1M – 963
2018
Q1 		$4.1M Buy
+228,227
New +$4.18M 0.02% 618

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Point72 Asset Management's ARI Position: Q2 2023 in Review

Point72 Asset Management sold out of Apollo Commercial Real Estate (ARI) in Q2 2023, closing a stake of 3,103 shares — an estimated $28.9K sold.

Point72 Asset Management first reported a position in ARI in Q1 2018 and held it in 5 quarters. The position peaked at $4.1M in Q1 2018. 240 funds tracked by Wall St. Rank hold ARI as of Q2 2023.

  • Point72 Asset Management reported no remaining Apollo Commercial Real Estate position as of Q2 2023 after selling out during the quarter.
  • Point72 Asset Management sold 3,103 Apollo Commercial Real Estate shares in Q2 2023, an estimated $28.9K.
  • Point72 Asset Management first reported a position in Apollo Commercial Real Estate in Q1 2018 and held it in 5 quarters.
  • Point72 Asset Management's Apollo Commercial Real Estate position peaked at $4.1M in Q1 2018.
  • 240 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.