Virginia Retirement Systems’s Apollo Commercial Real Estate ARI Stock Holding History

Virginia Retirement Systems’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
2023 Q3	$146K	Sell	14,400 -67,300	-82%	-$733K	﹤0.01%	903
2023 Q2	$925K	Buy	81,700 +25,000	+44%	+$252K	0.01%	572
2023 Q1	$528K	Buy	+56,700	New	+$628K	0.01%	725
2018 Q2	–	Sell	-18,700	Closed	-$336K	–	1034
2018 Q1	$336K	Buy	18,700 +400	+2%	+$7.32K	﹤0.01%	891
2017 Q4	$338K	Buy	+18,300	New	+$337K	﹤0.01%	878
2015 Q4	–	Sell	-39,900	Closed	-$627K	–	1014
2015 Q3	$627K	Sell	39,900 -4,400	-10%	-$73.2K	0.01%	645
2015 Q2	$728K	Sell	44,300 -13,400	-23%	-$230K	0.01%	635
2015 Q1	$991K	Buy	+57,700	New	+$971K	0.01%	557

Other funds holding ARI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement Systems's ARI Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Apollo Commercial Real Estate (ARI) stake by 82% in Q3 2023, selling an estimated $733K and leaving 14,400 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #903.

Virginia Retirement Systems first reported a position in ARI in Q1 2015 and has held it in 8 quarters since. The position peaked at $991K in Q1 2015. 228 funds tracked by Wall St. Rank hold ARI as of Q3 2023.

Virginia Retirement Systems held 14,400 shares of Apollo Commercial Real Estate worth $146K as of Q3 2023.
Virginia Retirement Systems sold 67,300 Apollo Commercial Real Estate shares in Q3 2023, an estimated $733K.
Apollo Commercial Real Estate made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #903 holding.
Virginia Retirement Systems first reported a position in Apollo Commercial Real Estate in Q1 2015 and has held it in 8 quarters since.
Virginia Retirement Systems's Apollo Commercial Real Estate position peaked at $991K in Q1 2015.
228 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.