TC
ARI

TownSquare Capital’s Apollo Commercial Real Estate ARI Stock Holding History

TownSquare Capital’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
2021
Q3 		– Sell
-29,406
Closed -$459K – 706
2021
Q2 		$459K Sell
29,406
-3,843
-12% -$59.3K 0.01% 437
2021
Q1 		$464K Sell
33,249
-8,636
-21% -$111K 0.02% 410
2020
Q4 		$468K Buy
+41,885
New +$429K 0.02% 379

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TownSquare Capital's ARI Position: Q3 2021 in Review

TownSquare Capital sold out of Apollo Commercial Real Estate (ARI) in Q3 2021, closing a stake of 29,406 shares — an estimated $459K sold.

TownSquare Capital first reported a position in ARI in Q4 2020 and held it in 3 quarters. The position peaked at $468K in Q4 2020. 209 funds tracked by Wall St. Rank hold ARI as of Q3 2021.

  • TownSquare Capital reported no remaining Apollo Commercial Real Estate position as of Q3 2021 after selling out during the quarter.
  • TownSquare Capital sold 29,406 Apollo Commercial Real Estate shares in Q3 2021, an estimated $459K.
  • TownSquare Capital first reported a position in Apollo Commercial Real Estate in Q4 2020 and held it in 3 quarters.
  • TownSquare Capital's Apollo Commercial Real Estate position peaked at $468K in Q4 2020.
  • 209 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2021.

Based on TownSquare Capital's 13F filing for Q3 2021, filed 15 Nov 2021.