T
ARI

TNF’s Apollo Commercial Real Estate ARI Stock Holding History

TNF’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 		– Sell
-13,624
Closed -$156K – 104
2022
Q2 		$156K Hold
13,624
– – 0.07% 112
2022
Q1 		$182K Hold
13,624
– – 0.08% 121
2021
Q4 		$191K Hold
13,624
– – 0.08% 135
2021
Q3 		$191K Buy
+13,624
New +$208K 0.08% 129

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 $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TNF's ARI Position: Q3 2022 in Review

TNF sold out of Apollo Commercial Real Estate (ARI) in Q3 2022, closing a stake of 13,624 shares — an estimated $156K sold.

TNF first reported a position in ARI in Q3 2021 and held it in 4 quarters. The position peaked at $191K in Q4 2021. 228 funds tracked by Wall St. Rank hold ARI as of Q3 2022.

  • TNF reported no remaining Apollo Commercial Real Estate position as of Q3 2022 after selling out during the quarter.
  • TNF sold 13,624 Apollo Commercial Real Estate shares in Q3 2022, an estimated $156K.
  • TNF first reported a position in Apollo Commercial Real Estate in Q3 2021 and held it in 4 quarters.
  • TNF's Apollo Commercial Real Estate position peaked at $191K in Q4 2021.
  • 228 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2022.

Based on TNF's 13F filing for Q3 2022, filed 12 Oct 2022.