Sumitomo Mitsui Trust Group’s Apollo Commercial Real Estate ARI Stock Holding History

Sumitomo Mitsui Trust 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
2020 Q2	–	Sell	-19,986	Closed	-$148K	–	1099
2020 Q1	$148K	Sell	19,986 -8,700	-30%	-$136K	﹤0.01%	1079
2019 Q4	$525K	Buy	28,686 +18,600	+184%	+$343K	﹤0.01%	1012
2019 Q3	$193K	Buy	+10,086	New	+$190K	﹤0.01%	1058

Other funds holding ARI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sumitomo Mitsui Trust Group's ARI Position: Q2 2020 in Review

Sumitomo Mitsui Trust Group sold out of Apollo Commercial Real Estate (ARI) in Q2 2020, closing a stake of 19,986 shares — an estimated $148K sold.

Sumitomo Mitsui Trust Group first reported a position in ARI in Q3 2019 and held it in 3 quarters. The position peaked at $525K in Q4 2019. 217 funds tracked by Wall St. Rank hold ARI as of Q2 2020.

Sumitomo Mitsui Trust Group reported no remaining Apollo Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 19,986 Apollo Commercial Real Estate shares in Q2 2020, an estimated $148K.
Sumitomo Mitsui Trust Group first reported a position in Apollo Commercial Real Estate in Q3 2019 and held it in 3 quarters.
Sumitomo Mitsui Trust Group's Apollo Commercial Real Estate position peaked at $525K in Q4 2019.
217 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2020.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2020, filed 27 Jul 2020.