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

Stevens 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
2023
Q4 		– Sell
-12,588
Closed -$128K – 246
2023
Q3 		$128K Sell
12,588
-2,944
-19% -$32K 0.04% 223
2023
Q2 		$176K Buy
+15,532
New +$157K 0.04% 240

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stevens Capital Management's ARI Position: Q4 2023 in Review

Stevens Capital Management sold out of Apollo Commercial Real Estate (ARI) in Q4 2023, closing a stake of 12,588 shares — an estimated $128K sold.

Stevens Capital Management first reported a position in ARI in Q2 2023 and held it in 2 quarters. The position peaked at $176K in Q2 2023. 233 funds tracked by Wall St. Rank hold ARI as of Q4 2023.

  • Stevens Capital Management reported no remaining Apollo Commercial Real Estate position as of Q4 2023 after selling out during the quarter.
  • Stevens Capital Management sold 12,588 Apollo Commercial Real Estate shares in Q4 2023, an estimated $128K.
  • Stevens Capital Management first reported a position in Apollo Commercial Real Estate in Q2 2023 and held it in 2 quarters.
  • Stevens Capital Management's Apollo Commercial Real Estate position peaked at $176K in Q2 2023.
  • 233 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2023.

Based on Stevens Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.