TA
ARI

Teachers Advisors’s Apollo Commercial Real Estate ARI Stock Holding History

Teachers Advisors’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
Q1 		$5.22M Buy
286,992
+9,211
+3% +$166K 0.01% 1393
2018
Q4 		$4.63M Buy
277,781
+10,423
+4% +$192K 0.01% 1354
2018
Q3 		$5.04M Buy
267,358
+3,919
+1% +$74.8K 0.01% 1444
2018
Q2 		$4.82M Buy
263,439
+8,928
+4% +$164K 0.01% 1449
2018
Q1 		$4.58M Buy
254,511
+10,812
+4% +$198K 0.01% 1376
2017
Q4 		$4.5M Buy
243,699
+3,474
+1% +$64.1K 0.01% 1407
2017
Q3 		$4.35M Buy
240,225
+23,309
+11% +$422K 0.01% 1418
2017
Q2 		$4.02M Buy
216,916
+31,504
+17% +$590K 0.01% 1441
2017
Q1 		$3.49M Buy
185,412
+13,351
+8% +$237K 0.01% 1484
2016
Q4 		$2.86M Buy
172,061
+8,095
+5% +$136K ﹤0.01% 1574
2016
Q3 		$2.68M Buy
163,966
+20,900
+15% +$343K ﹤0.01% 1540
2016
Q2 		$2.3M Buy
143,066
+54,202
+61% +$870K ﹤0.01% 1573
2016
Q1 		$1.45M Buy
88,864
+5,686
+7% +$91.3K ﹤0.01% 1777
2015
Q4 		$1.43M Hold
83,178
– – ﹤0.01% 1794
2015
Q3 		$1.31M Buy
83,178
+243
+0.3% +$4.04K ﹤0.01% 1834
2015
Q2 		$1.36M Buy
82,935
+4,470
+6% +$76.8K ﹤0.01% 1938
2015
Q1 		$1.35M Buy
78,465
+14,037
+22% +$236K ﹤0.01% 1890
2014
Q4 		$1.05M Hold
64,428
– – ﹤0.01% 2000
2014
Q3 		$1.01M Hold
64,428
– – ﹤0.01% 1999
2014
Q2 		$1.06M Buy
64,428
+7,456
+13% +$125K ﹤0.01% 2008
2014
Q1 		$947K Hold
56,972
– – ﹤0.01% 2050
2013
Q4 		$926K Buy
56,972
+2,480
+5% +$40.2K ﹤0.01% 2051
2013
Q3 		$832K Buy
54,492
+3,108
+6% +$48.5K ﹤0.01% 2025
2013
Q2 		$816K Buy
+51,384
New +$885K ﹤0.01% 1965

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 $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Teachers Advisors's ARI Position: Q1 2019 in Review

Teachers Advisors increased its Apollo Commercial Real Estate (ARI) stake by 3.3% in Q1 2019, buying an estimated $166K and bringing the position to 286,992 shares worth $5.22M. The position accounts for 0.01% of the portfolio, ranked #1393.

Teachers Advisors first reported a position in ARI in Q2 2013 and has held it in 24 quarters since. 249 funds tracked by Wall St. Rank hold ARI as of Q1 2019.

  • Teachers Advisors held 286,992 shares of Apollo Commercial Real Estate worth $5.22M as of Q1 2019.
  • Teachers Advisors bought 9,211 Apollo Commercial Real Estate shares in Q1 2019, an estimated $166K.
  • Apollo Commercial Real Estate made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1393 holding.
  • Teachers Advisors first reported a position in Apollo Commercial Real Estate in Q2 2013 and has held it in 24 quarters since.
  • 249 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.