William Blair & Company
ARI

William Blair & Company’s Apollo Commercial Real Estate ARI Stock Holding History

William Blair & Company’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
-2,000
Closed -$32K – 1879
2021
Q2 		$32K Hold
2,000
– – ﹤0.01% 1737
2021
Q1 		$28K Sell
2,000
-200
-9% -$2.57K ﹤0.01% 1722
2020
Q4 		$25K Sell
2,200
-7,750
-78% -$79.5K ﹤0.01% 1687
2020
Q3 		$90K Sell
9,950
-55,250
-85% -$509K ﹤0.01% 1442
2020
Q2 		$640K Sell
65,200
-12,500
-16% -$106K ﹤0.01% 871
2020
Q1 		$577K Buy
77,700
+3,250
+4% +$50.7K ﹤0.01% 829
2019
Q4 		$1.36M Buy
74,450
+7,050
+10% +$130K 0.01% 704
2019
Q3 		$1.29M Buy
67,400
+6,500
+11% +$123K 0.01% 680
2019
Q2 		$1.12M Sell
60,900
-50
-0.1% -$931 0.01% 731
2019
Q1 		$1.11M Buy
60,950
+9,650
+19% +$174K 0.01% 708
2018
Q4 		$855K Buy
51,300
+18,500
+56% +$342K 0.01% 737
2018
Q3 		$619K Buy
32,800
+16,250
+98% +$310K ﹤0.01% 886
2018
Q2 		$303K Buy
16,550
+4,225
+34% +$77.4K ﹤0.01% 1113
2018
Q1 		$222K Buy
12,325
+1,000
+9% +$18.3K ﹤0.01% 1177
2017
Q4 		$209K Hold
11,325
– – ﹤0.01% 1258
2017
Q3 		$205K Hold
11,325
– – ﹤0.01% 1245
2017
Q2 		$210K Buy
+11,325
New +$212K ﹤0.01% 1324
2017
Q1 		– Sell
-11,337
Closed -$188K – 1455
2016
Q4 		$188K Buy
+11,337
New +$190K ﹤0.01% 1164

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

William Blair & Company's ARI Position: Q3 2021 in Review

William Blair & Company sold out of Apollo Commercial Real Estate (ARI) in Q3 2021, closing a stake of 2,000 shares — an estimated $32K sold.

William Blair & Company first reported a position in ARI in Q4 2016 and held it in 18 quarters. The position peaked at $1.36M in Q4 2019. 209 funds tracked by Wall St. Rank hold ARI as of Q3 2021.

  • William Blair & Company reported no remaining Apollo Commercial Real Estate position as of Q3 2021 after selling out during the quarter.
  • William Blair & Company sold 2,000 Apollo Commercial Real Estate shares in Q3 2021, an estimated $32K.
  • William Blair & Company first reported a position in Apollo Commercial Real Estate in Q4 2016 and held it in 18 quarters.
  • William Blair & Company's Apollo Commercial Real Estate position peaked at $1.36M in Q4 2019.
  • 209 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2021.

Based on William Blair & Company's 13F filing for Q3 2021, filed 12 Nov 2021.