PARAMETRIC PORTFOLIO ASSOCIATES LLC - APOLLO COML REAL EST FIN INC ownership

APOLLO COML REAL EST FIN INC's ticker is ARI and the CUSIP is 03762U105. A total of 241 filers reported holding APOLLO COML REAL EST FIN INC in Q4 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of APOLLO COML REAL EST FIN INC
ValueSharesWeighting
Q1 2022$10,305,000
+19.4%
739,776
+12.8%
0.01%
+25.0%
Q4 2021$8,631,000
-13.9%
655,859
-3.0%
0.00%
-33.3%
Q3 2021$10,026,000
-4.5%
676,095
+2.7%
0.01%0.0%
Q2 2021$10,499,000
+18.0%
658,246
+3.4%
0.01%
+20.0%
Q1 2021$8,894,000
+19.7%
636,630
-4.3%
0.01%0.0%
Q4 2020$7,431,000
+31.7%
665,263
+6.3%
0.01%
+25.0%
Q3 2020$5,641,000
-3.3%
626,051
+5.3%
0.00%0.0%
Q2 2020$5,834,000
+77.6%
594,725
+34.4%
0.00%
+33.3%
Q1 2020$3,284,000
-63.8%
442,644
-10.8%
0.00%
-57.1%
Q4 2019$9,073,000
-8.5%
496,059
-4.0%
0.01%
-12.5%
Q3 2019$9,911,000
+18.3%
516,988
+13.5%
0.01%
+14.3%
Q2 2019$8,377,000
+7.9%
455,525
+6.8%
0.01%0.0%
Q1 2019$7,766,000
+10.6%
426,697
+1.3%
0.01%0.0%
Q4 2018$7,019,000
-5.6%
421,331
+6.9%
0.01%0.0%
Q3 2018$7,438,000
+30.1%
394,148
+26.0%
0.01%
+40.0%
Q2 2018$5,717,000
+19.0%
312,766
+17.0%
0.01%0.0%
Q1 2018$4,805,000
+2.0%
267,265
+4.6%
0.01%0.0%
Q4 2017$4,713,000
+27.4%
255,450
+25.0%
0.01%
+25.0%
Q3 2017$3,700,000
-3.7%
204,290
-1.4%
0.00%
-20.0%
Q2 2017$3,844,000
+22.4%
207,205
+24.1%
0.01%0.0%
Q1 2017$3,140,000
+19.9%
166,948
+6.0%
0.01%
+25.0%
Q4 2016$2,618,000
-24.9%
157,497
-26.0%
0.00%
-20.0%
Q3 2016$3,486,000
+51.8%
212,975
+49.1%
0.01%
+25.0%
Q2 2016$2,296,000
-4.5%
142,844
-3.1%
0.00%0.0%
Q1 2016$2,404,000
-10.0%
147,482
-4.9%
0.00%
-20.0%
Q4 2015$2,671,000
+11.8%
155,005
+1.9%
0.01%0.0%
Q3 2015$2,390,000
-23.3%
152,155
-19.7%
0.01%
-16.7%
Q2 2015$3,115,000
+27.0%
189,569
+32.8%
0.01%
+20.0%
Q1 2015$2,452,000
+12.9%
142,749
+7.5%
0.01%0.0%
Q4 2014$2,172,000
+9.1%
132,778
+4.8%
0.01%
+25.0%
Q3 2014$1,990,000
+1.2%
126,690
+6.2%
0.00%0.0%
Q2 2014$1,967,000
+6.2%
119,279
+7.1%
0.00%0.0%
Q1 2014$1,852,000
+104.6%
111,375
+99.9%
0.00%
+100.0%
Q4 2013$905,000
+30.8%
55,716
+23.0%
0.00%0.0%
Q3 2013$692,000
+77.4%
45,315
+84.3%
0.00%
+100.0%
Q2 2013$390,00024,5840.00%
Other shareholders
APOLLO COML REAL EST FIN INC shareholders Q4 2020
NameSharesValueWeighting ↓
Arete Wealth Advisors, LLC 622,500$6,305,9251.09%
Claybrook Capital, LLC 121,855$1,234,3910.71%
AXS Investments LLC 234,519$2,375,6770.61%
Palogic Value Management, L.P. 90,172$913,4420.45%
MAS Advisors LLC 28,555$289,2620.41%
AMERICAN FINANCIAL GROUP INC 105,154$1,0650.37%
Samalin Investment Counsel, LLC 56,756$574,9410.33%
Triumph Capital Management 52,316$548,2730.25%
H&H Retirement Design & Management INC 32,563$328,5600.23%
CHIRON CAPITAL MANAGEMENT, LLC 25,920$262,5700.23%
View complete list of APOLLO COML REAL EST FIN INC shareholders