TSS
ARI

Two Sigma Securities’s Apollo Commercial Real Estate ARI Stock Holding History

Two Sigma Securities’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
2024
Q2 		– Sell
-18,065
Closed -$201K – 2953
2024
Q1 		$201K Buy
+18,065
New +$203K ﹤0.01% 2344
2020
Q1 		– Sell
-16,234
Closed -$297K – 1360
2019
Q4 		$297K Buy
+16,234
New +$300K ﹤0.01% 1792
2019
Q1 		– Sell
-14,324
Closed -$239K – 1809
2018
Q4 		$239K Buy
+14,324
New +$264K ﹤0.01% 1560
2018
Q2 		– Sell
-32,876
Closed -$591K – 2625
2018
Q1 		$591K Buy
+32,876
New +$602K ﹤0.01% 1561

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Securities's ARI Position: Q2 2024 in Review

Two Sigma Securities sold out of Apollo Commercial Real Estate (ARI) in Q2 2024, closing a stake of 18,065 shares — an estimated $201K sold.

Two Sigma Securities first reported a position in ARI in Q1 2018 and held it in 4 quarters. The position peaked at $591K in Q1 2018. 231 funds tracked by Wall St. Rank hold ARI as of Q2 2024.

  • Two Sigma Securities reported no remaining Apollo Commercial Real Estate position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Securities sold 18,065 Apollo Commercial Real Estate shares in Q2 2024, an estimated $201K.
  • Two Sigma Securities first reported a position in Apollo Commercial Real Estate in Q1 2018 and held it in 4 quarters.
  • Two Sigma Securities's Apollo Commercial Real Estate position peaked at $591K in Q1 2018.
  • 231 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.