ZCA
ARI

Zeke Capital Advisors’s Apollo Commercial Real Estate ARI Stock Holding History

Zeke Capital Advisors’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
2019
Q1 		– Sell
-11,107
Closed -$185K – 561
2018
Q4 		$185K Sell
11,107
-7,357
-40% -$136K 0.02% 512
2018
Q3 		$348K Buy
+18,464
New +$352K 0.03% 487

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Zeke Capital Advisors's ARI Position: Q1 2019 in Review

Zeke Capital Advisors sold out of Apollo Commercial Real Estate (ARI) in Q1 2019, closing a stake of 11,107 shares — an estimated $185K sold.

Zeke Capital Advisors first reported a position in ARI in Q3 2018 and held it in 2 quarters. The position peaked at $348K in Q3 2018. 249 funds tracked by Wall St. Rank hold ARI as of Q1 2019.

  • Zeke Capital Advisors reported no remaining Apollo Commercial Real Estate position as of Q1 2019 after selling out during the quarter.
  • Zeke Capital Advisors sold 11,107 Apollo Commercial Real Estate shares in Q1 2019, an estimated $185K.
  • Zeke Capital Advisors first reported a position in Apollo Commercial Real Estate in Q3 2018 and held it in 2 quarters.
  • Zeke Capital Advisors's Apollo Commercial Real Estate position peaked at $348K in Q3 2018.
  • 249 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2019.

Based on Zeke Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.