RCM
ARI

Riverhead Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

Riverhead Capital 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
2019
Q3 		$654K Hold
34,100
– – 0.02% 609
2019
Q2 		$627K Hold
34,100
– – 0.02% 644
2019
Q1 		$621K Hold
34,100
– – 0.03% 615
2018
Q4 		$568K Buy
34,100
+2,500
+8% +$46.2K 0.03% 608
2018
Q3 		$596K Buy
31,600
+5,100
+19% +$97.3K 0.02% 671
2018
Q2 		$484K Buy
26,500
+4,400
+20% +$80.6K 0.02% 689
2018
Q1 		$397K Buy
+22,100
New +$404K 0.02% 748

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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

Riverhead Capital Management's ARI Position: Q3 2019 in Review

Riverhead Capital Management held its Apollo Commercial Real Estate (ARI) position steady in Q3 2019 at 34,100 shares worth $654K. The position accounts for 0.02% of the portfolio, ranked #609.

Riverhead Capital Management first reported a position in ARI in Q1 2018 and has held it in 7 quarters since. 243 funds tracked by Wall St. Rank hold ARI as of Q3 2019.

  • Riverhead Capital Management held 34,100 shares of Apollo Commercial Real Estate worth $654K as of Q3 2019.
  • Riverhead Capital Management left its Apollo Commercial Real Estate share count unchanged in Q3 2019.
  • Apollo Commercial Real Estate made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #609 holding.
  • Riverhead Capital Management first reported a position in Apollo Commercial Real Estate in Q1 2018 and has held it in 7 quarters since.
  • 243 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.