Private Capital Group’s Apollo Commercial Real Estate ARI Stock Holding History

Private Capital Group’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 Q2	$7K	Hold	613	–	–	0.01%	1138
2022 Q1	$9K	Hold	613	–	–	﹤0.01%	1302
2021 Q4	$8K	Hold	613	–	–	﹤0.01%	1369
2021 Q3	$9K	Hold	613	–	–	﹤0.01%	1359
2021 Q2	$10K	Hold	613	–	–	﹤0.01%	1324
2021 Q1	$9K	Buy	613 +72	+13%	+$924	﹤0.01%	1313
2020 Q4	$6K	Sell	541 -1,394	-72%	-$14.3K	﹤0.01%	1505
2020 Q3	$18K	Buy	1,935 +234	+14%	+$2.15K	﹤0.01%	1122
2020 Q2	$17K	Sell	1,701 -508	-23%	-$4.31K	﹤0.01%	1155
2020 Q1	$17K	Buy	2,209 +678	+44%	+$10.6K	﹤0.01%	1077
2019 Q4	$28K	Sell	1,531 -1,110	-42%	-$20.5K	0.01%	967
2019 Q3	$52K	Buy	2,641 +2,449	+1,276%	+$46.2K	0.01%	751
2019 Q2	$4K	Sell	192 -984	-84%	-$18.3K	﹤0.01%	1685
2019 Q1	$22K	Sell	1,176 -21	-2%	-$378	﹤0.01%	1142
2018 Q4	$20K	Buy	1,197 +384	+47%	+$7.09K	﹤0.01%	1091
2018 Q3	$15K	Buy	813 +621	+323%	+$11.8K	﹤0.01%	1265
2018 Q2	$3K	Hold	192	–	–	﹤0.01%	1775
2018 Q1	$4K	Sell	192 -664	-78%	-$12.2K	﹤0.01%	1650
2017 Q4	$4K	Buy	+856	New	+$15.8K	﹤0.01%	1683

Other funds holding ARI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Private Capital Group's ARI Position: Q2 2022 in Review

Private Capital Group held its Apollo Commercial Real Estate (ARI) position steady in Q2 2022 at 613 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #1138.

Private Capital Group first reported a position in ARI in Q4 2017 and has held it in 19 quarters since. The position peaked at $52K in Q3 2019. 232 funds tracked by Wall St. Rank hold ARI as of Q2 2022.

Private Capital Group held 613 shares of Apollo Commercial Real Estate worth $7K as of Q2 2022.
Private Capital Group left its Apollo Commercial Real Estate share count unchanged in Q2 2022.
Apollo Commercial Real Estate made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1138 holding.
Private Capital Group first reported a position in Apollo Commercial Real Estate in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Apollo Commercial Real Estate position peaked at $52K in Q3 2019.
232 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.