Point72 Hong Kong’s Apollo Commercial Real Estate ARI Stock Holding History

Point72 Hong Kong’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
2022 Q4	–	Sell	-4,403	Closed	-$37K	–	168
2022 Q3	$37K	Sell	4,403 -6,531	-60%	-$74.9K	﹤0.01%	1499
2022 Q2	$114K	Buy	+10,934	New	+$134K	﹤0.01%	1142
2022 Q1	–	Sell	-9,350	Closed	-$123K	–	1824
2021 Q4	$123K	Buy	+9,350	New	+$135K	﹤0.01%	1130
2021 Q1	–	Sell	-3,585	Closed	-$40K	–	1786
2020 Q4	$40K	Buy	3,585 +1,438	+67%	+$14.7K	﹤0.01%	1285
2020 Q3	$19K	Sell	2,147 -31,219	-94%	-$287K	﹤0.01%	883
2020 Q2	$327K	Buy	+33,366	New	+$283K	0.04%	422
2019 Q1	–	Sell	-9,611	Closed	-$160K	–	1017
2018 Q4	$160K	Buy	9,611 +9,360	+3,729%	+$173K	0.07%	112
2018 Q3	$5K	Buy	+251	New	+$4.79K	﹤0.01%	706
2017 Q1	–	Sell	-3,464	Closed	-$58K	–	731
2016 Q4	$58K	Buy	3,464 +2,322	+203%	+$39K	0.06%	352
2016 Q3	$19K	Buy	+1,142	New	+$18.8K	0.01%	593

Other funds holding ARI

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Hong Kong's ARI Position: Q4 2022 in Review

Point72 Hong Kong sold out of Apollo Commercial Real Estate (ARI) in Q4 2022, closing a stake of 4,403 shares — an estimated $37K sold.

Point72 Hong Kong first reported a position in ARI in Q3 2016 and held it in 10 quarters. The position peaked at $327K in Q2 2020. 250 funds tracked by Wall St. Rank hold ARI as of Q4 2022.

Point72 Hong Kong reported no remaining Apollo Commercial Real Estate position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 4,403 Apollo Commercial Real Estate shares in Q4 2022, an estimated $37K.
Point72 Hong Kong first reported a position in Apollo Commercial Real Estate in Q3 2016 and held it in 10 quarters.
Point72 Hong Kong's Apollo Commercial Real Estate position peaked at $327K in Q2 2020.
250 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.