VI
ARI

Vestcor Inc’s Apollo Commercial Real Estate ARI Stock Holding History

Vestcor Inc’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
Q2 		– Sell
-3,329
Closed -$46K – 1355
2022
Q1 		$46K Hold
3,329
– – ﹤0.01% 1184
2021
Q4 		$44K Buy
+3,329
New +$48.1K ﹤0.01% 1193
2020
Q2 		– Sell
-402,050
Closed -$2.98M – 865
2020
Q1 		$2.98M Buy
402,050
+18,192
+5% +$284K 0.17% 152
2019
Q4 		$7.02M Buy
+383,858
New +$7.09M 0.33% 111

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Vestcor Inc's ARI Position: Q2 2022 in Review

Vestcor Inc sold out of Apollo Commercial Real Estate (ARI) in Q2 2022, closing a stake of 3,329 shares — an estimated $46K sold.

Vestcor Inc first reported a position in ARI in Q4 2019 and held it in 4 quarters. The position peaked at $7.02M in Q4 2019. 232 funds tracked by Wall St. Rank hold ARI as of Q2 2022.

  • Vestcor Inc reported no remaining Apollo Commercial Real Estate position as of Q2 2022 after selling out during the quarter.
  • Vestcor Inc sold 3,329 Apollo Commercial Real Estate shares in Q2 2022, an estimated $46K.
  • Vestcor Inc first reported a position in Apollo Commercial Real Estate in Q4 2019 and held it in 4 quarters.
  • Vestcor Inc's Apollo Commercial Real Estate position peaked at $7.02M in Q4 2019.
  • 232 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2022.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.