Regent Investment Management’s Apollo Commercial Real Estate ARI Stock Holding History

Regent Investment 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
2022 Q4	$390K	Buy	36,200 +16,800	+87%	+$184K	0.1%	153
2022 Q3	$162K	Hold	19,400	–	–	0.05%	191
2022 Q2	$203K	Hold	19,400	–	–	0.06%	186
2022 Q1	$270K	Hold	19,400	–	–	0.06%	185
2021 Q4	$255K	Hold	19,400	–	–	0.06%	191
2021 Q3	$287K	Hold	19,400	–	–	0.07%	184
2021 Q2	$309K	Hold	19,400	–	–	0.07%	180
2021 Q1	$271K	Hold	19,400	–	–	0.07%	176
2020 Q4	$217K	Hold	19,400	–	–	0.06%	180
2020 Q3	$175K	Sell	19,400 -5,000	-20%	-$46K	0.05%	179
2020 Q2	$239K	Sell	24,400 -10,000	-29%	-$84.9K	0.08%	162
2020 Q1	$256K	Buy	34,400 +8,000	+30%	+$125K	0.11%	143
2019 Q4	$482K	Buy	26,400 +2,000	+8%	+$36.9K	0.15%	133
2019 Q3	$467K	Buy	24,400 +5,000	+26%	+$94.2K	0.15%	139
2019 Q2	$357K	Hold	19,400	–	–	0.12%	155
2019 Q1	$353K	Buy	+19,400	New	+$349K	0.12%	152

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 $3.38T AUM 44.17% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Regent Investment Management's ARI Position: Q4 2022 in Review

Regent Investment Management increased its Apollo Commercial Real Estate (ARI) stake by 87% in Q4 2022, buying an estimated $184K and bringing the position to 36,200 shares worth $390K. The position accounts for 0.1% of the portfolio, ranked #153.

Regent Investment Management first reported a position in ARI in Q1 2019 and has held it in 16 quarters since. The position peaked at $482K in Q4 2019. 249 funds tracked by Wall St. Rank hold ARI as of Q4 2022.

Regent Investment Management held 36,200 shares of Apollo Commercial Real Estate worth $390K as of Q4 2022.
Regent Investment Management bought 16,800 Apollo Commercial Real Estate shares in Q4 2022, an estimated $184K.
Apollo Commercial Real Estate made up 0.1% of Regent Investment Management's portfolio in Q4 2022, its #153 holding.
Regent Investment Management first reported a position in Apollo Commercial Real Estate in Q1 2019 and has held it in 16 quarters since.
Regent Investment Management's Apollo Commercial Real Estate position peaked at $482K in Q4 2019.
249 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.