Tudor Investment Corp’s Apollo Commercial Real Estate ARI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-584,800	Closed	-$5.66M	–	3575
2025 Q4	$5.66M	Buy	584,800 +260,670	+80%	+$2.61M	0.01%	1079
2025 Q3	$3.28M	Sell	324,130 -2,645	-0.8%	-$27K	0.01%	1478
2025 Q2	$3.16M	Buy	+326,775	New	+$3.08M	0.01%	1359
2024 Q1	–	Sell	-14,688	Closed	-$172K	–	2202
2023 Q4	$172K	Buy	14,688 +1,825	+14%	+$19.5K	﹤0.01%	2218
2023 Q3	$130K	Buy	+12,863	New	+$140K	﹤0.01%	2133
2022 Q4	–	Sell	-173,189	Closed	-$1.44M	–	2354
2022 Q3	$1.44M	Sell	173,189 -33,524	-16%	-$385K	0.03%	692
2022 Q2	$2.16M	Buy	206,713 +96,062	+87%	+$1.18M	0.06%	476
2022 Q1	$1.54M	Sell	110,651 -82,584	-43%	-$1.11M	0.04%	677
2021 Q4	$2.54M	Buy	193,235 +127,493	+194%	+$1.84M	0.04%	524
2021 Q3	$975K	Sell	65,742 -571	-0.9%	-$8.73K	0.02%	1178
2021 Q2	$1.06M	Sell	66,313 -66,922	-50%	-$1.03M	0.02%	841
2021 Q1	$1.86M	Buy	133,235 +29,220	+28%	+$375K	0.04%	551
2020 Q4	$1.16M	Buy	104,015 +75,681	+267%	+$776K	0.03%	640
2020 Q3	$255K	Buy	+28,334	New	+$261K	0.01%	1045
2020 Q2	–	Sell	-67,509	Closed	-$501K	–	1159
2020 Q1	$501K	Buy	+67,509	New	+$1.05M	0.04%	490
2019 Q1	–	Sell	-19,916	Closed	-$332K	–	1095
2018 Q4	$332K	Buy	+19,916	New	+$368K	0.01%	727
2015 Q2	–	Sell	-17,211	Closed	-$296K	–	1483
2015 Q1	$296K	Buy	+17,211	New	+$290K	0.01%	1056
2014 Q4	–	Sell	-14,670	Closed	-$230K	–	1441
2014 Q3	$230K	Sell	14,670 -7,303	-33%	-$121K	0.01%	1138
2014 Q2	$362K	Buy	+21,973	New	+$367K	0.01%	738