RBC
ARI

Roble Belko & Company’s Apollo Commercial Real Estate ARI Stock Holding History

Roble Belko & Company’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
2024
Q1 		– Sell
-7
Closed – – 317
2023
Q4 		$0 Hold
7
– – ﹤0.01% 320
2023
Q3 		$0 Sell
7
-146,806
-100% -$1.6M ﹤0.01% 290
2023
Q2 		$1.66M Sell
146,813
-9,744
-6% -$98.3K 0.33% 38
2023
Q1 		$1.46M Buy
156,557
+3,792
+2% +$42K 0.3% 43
2022
Q4 		$1.64M Buy
152,765
+407
+0.3% +$4.45K 0.35% 41
2022
Q3 		$1.26M Buy
152,358
+650
+0.4% +$7.46K 0.31% 41
2022
Q2 		$1.58M Buy
151,708
+1,878
+1% +$23K 0.36% 38
2022
Q1 		$2.09M Buy
+149,830
New +$2.02M 0.4% 39
2017
Q1 		– Sell
-116,342
Closed -$1.93M – 348
2016
Q4 		$1.93M Buy
116,342
+4,654
+4% +$78.1K 1.01% 22
2016
Q3 		$1.83M Sell
111,688
-542
-0.5% -$8.91K 0.98% 23
2016
Q2 		$1.8M Buy
112,230
+5,228
+5% +$83.9K 1% 21
2016
Q1 		$1.74M Sell
107,002
-1,320
-1% -$21.2K 0.99% 22
2015
Q4 		$1.87M Sell
108,322
-2,371
-2% -$40.4K 1.12% 21
2015
Q3 		$1.74M Sell
110,693
-1,230
-1% -$20.5K 1.07% 22
2015
Q2 		$1.84M Buy
111,923
+1,122
+1% +$19.3K 1.07% 23
2015
Q1 		$1.9M Buy
+110,801
New +$1.86M 1.11% 24

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Roble Belko & Company's ARI Position: Q1 2024 in Review

Roble Belko & Company sold out of Apollo Commercial Real Estate (ARI) in Q1 2024, closing a stake of 7 shares.

Roble Belko & Company first reported a position in ARI in Q1 2015 and held it in 16 quarters. The position peaked at $2.09M in Q1 2022. 239 funds tracked by Wall St. Rank hold ARI as of Q1 2024.

  • Roble Belko & Company reported no remaining Apollo Commercial Real Estate position as of Q1 2024 after selling out during the quarter.
  • Roble Belko & Company sold 7 Apollo Commercial Real Estate shares in Q1 2024.
  • Roble Belko & Company first reported a position in Apollo Commercial Real Estate in Q1 2015 and held it in 16 quarters.
  • Roble Belko & Company's Apollo Commercial Real Estate position peaked at $2.09M in Q1 2022.
  • 239 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2024.

Based on Roble Belko & Company's 13F filing for Q1 2024, filed 11 Apr 2024.