RIG
ARI

Roosevelt Investment Group’s Apollo Commercial Real Estate ARI Stock Holding History

Roosevelt Investment 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
Q3 		$96K Sell
11,554
-8,749
-43% -$100K 0.01% 280
2022
Q2 		$212K Sell
20,303
-488
-2% -$5.99K 0.02% 257
2022
Q1 		$290K Hold
20,791
– – 0.02% 242
2021
Q4 		$274K Sell
20,791
-7,633
-27% -$110K 0.02% 239
2021
Q3 		$422K Sell
28,424
-137
-0.5% -$2.09K 0.03% 184
2021
Q2 		$456K Hold
28,561
– – 0.03% 183
2021
Q1 		$399K Sell
28,561
-475
-2% -$6.09K 0.03% 192
2020
Q4 		$324K Sell
29,036
-7,883
-21% -$80.8K 0.02% 192
2020
Q3 		$333K Sell
36,919
-958
-3% -$8.82K 0.03% 167
2020
Q2 		$372K Hold
37,877
– – 0.04% 124
2020
Q1 		$281K Sell
37,877
-3,243
-8% -$50.6K 0.03% 121
2019
Q4 		$752K Hold
41,120
– – 0.08% 80
2019
Q3 		$788K Hold
41,120
– – 0.09% 77
2019
Q2 		$756K Sell
41,120
-570
-1% -$10.6K 0.09% 79
2019
Q1 		$759K Hold
41,690
– – 0.09% 75
2018
Q4 		$695K Buy
+41,690
New +$770K 0.08% 108

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Roosevelt Investment Group's ARI Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Apollo Commercial Real Estate (ARI) stake by 43% in Q3 2022, selling an estimated $100K and leaving 11,554 shares worth $96K. The position accounts for 0.01% of the portfolio, ranked #280.

Roosevelt Investment Group first reported a position in ARI in Q4 2018 and has held it in 16 quarters since. The position peaked at $788K in Q3 2019. 229 funds tracked by Wall St. Rank hold ARI as of Q3 2022.

  • Roosevelt Investment Group held 11,554 shares of Apollo Commercial Real Estate worth $96K as of Q3 2022.
  • Roosevelt Investment Group sold 8,749 Apollo Commercial Real Estate shares in Q3 2022, an estimated $100K.
  • Apollo Commercial Real Estate made up 0.01% of Roosevelt Investment Group's portfolio in Q3 2022, its #280 holding.
  • Roosevelt Investment Group first reported a position in Apollo Commercial Real Estate in Q4 2018 and has held it in 16 quarters since.
  • Roosevelt Investment Group's Apollo Commercial Real Estate position peaked at $788K in Q3 2019.
  • 229 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.