ARI — APOLLO COML REAL ESTATE FIN
Reported value held$518.04M
Funds holding (latest)39
SectorReal Estate
Funds holding (Q2 2026)28
Institutional value$346.90M · 32.66M sh
New / Add / Cut / Exit4 / 13 / 11 / 6
Top-5 / Top-10 concentration72.6% / 89.3%
Institutional holdings change
Reducing -20.2%
(-8.24M sh)
Institutional value change
Down -19.4%
As of Q2 2026, 28 SEC-registered investment managers reported holding ARI (APOLLO COML REAL ESTATE FIN) in their latest 13F filings, with a combined reported value of $346.90M across 32.66M shares. That is -20.2% by share count (-8.24M shares) versus the previous quarter, while reported value moved -19.4%. Ownership is concentrated: the five largest holders account for 72.6% of reported value and the top ten for 89.3%.
Compared with the prior quarter, 4 opened new positions, 13 added to existing stakes, 11 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ARI is classified in the Real Estate sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 11.93M | $127.41M | 0.00% | Reduce |
| Millennium Management history | 4.56M | $48.74M | 0.02% | Add |
| Geode Capital Management history | 3.38M | $36.14M | 0.00% | Add |
| Charles Schwab Investment Management history | 2.04M | $21.74M | 0.00% | Reduce |
| Northern Trust Corp history | 1.66M | $17.70M | 0.00% | Reduce |
| Morgan Stanley history | 1.57M | $16.73M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.12M | $11.99M | 0.00% | Add |
| Citadel Advisors history | 1.11M | $11.84M | 0.00% | Add |
| UBS Group AG history | 1.01M | $10.84M | 0.00% | Reduce |
| BNY Mellon history | 633.60K | $6.77M | 0.00% | Reduce |
| Wells Fargo & Co history | 489.22K | $5.22M | 0.00% | Add |
| Arrowstreet Capital history | 428.49K | $4.58M | 0.00% | New |
| JPMorgan Chase & Co history | 427.43K | $4.55M | 0.00% | New |
| Two Sigma Investments history | 382.92K | $4.09M | 0.00% | Add |
| AQR Capital Management history | 352.16K | $3.76M | 0.00% | Add |
| Bank of America Corp history | 342.12K | $3.65M | 0.00% | Reduce |
| Invesco Ltd history | 314.06K | $3.35M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 195.54K | $2.09M | 0.00% | Add |
| Deutsche Bank AG history | 140.44K | $1.50M | 0.00% | Add |
| Legal & General Investment Management America history | 126.14K | $1.35M | 0.00% | Reduce |
| Point72 Asset Management history | 70.46K | $752.52K | 0.00% | New |
| Citigroup Inc history | 68.17K | $728.04K | 0.00% | Add |
| Manulife Financial history | 55.42K | $591.94K | 0.00% | Reduce |
| PNC Financial Services history | 24.44K | $261.01K | 0.00% | Add |
| Prudential Financial history | 23.13K | $247.03K | 0.00% | Reduce |
| Amundi US history | 13.50K | $144.17K | 0.00% | New |
| Franklin Resources history | 11.83K | $126.33K | 0.00% | Add |
| T. Rowe Price Associates history | 182.96K | $1.96K | 0.00% | Add |
Q1 2026 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 21.18M | $223.70M | 0.00% | Hold |
| Geode Capital Management history | 3.32M | $35.11M | 0.00% | Add |
| Invesco Ltd history | 2.17M | $22.92M | 0.00% | Add |
| Charles Schwab Investment Management history | 2.16M | $22.79M | 0.00% | Reduce |
| Morgan Stanley history | 1.78M | $18.81M | 0.00% | Reduce |
| Northern Trust Corp history | 1.70M | $17.92M | 0.00% | Add |
| UBS Group AG history | 1.54M | $16.27M | 0.00% | Add |
| Millennium Management history | 1.29M | $13.59M | 0.01% | Add |
| BNY Mellon history | 930.40K | $9.82M | 0.00% | Reduce |
| Principal Global Investors history | 640.30K | $6.76M | 0.00% | Reduce |
| PSP Investments history | 469.42K | $4.96M | 0.01% | Add |
| Goldman Sachs Group history | 456.79K | $4.82M | 0.00% | Reduce |
| Citadel Advisors history | 410.26K | $4.33M | 0.00% | Reduce |
| Bank of America Corp history | 382.24K | $4.04M | 0.00% | Add |
| Renaissance Technologies history | 327.54K | $3.46M | 0.01% | New |
| AQR Capital Management history | 321.54K | $3.40M | 0.00% | Add |
| Legal & General Investment Management America history | 319.35K | $3.37M | 0.00% | Hold |
| Balyasny Asset Management history | 276.13K | $2.92M | 0.00% | Reduce |
| Wells Fargo & Co history | 219.31K | $2.32M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | 219.22K | $2.31M | 0.04% | New |
| Two Sigma Investments history | 199.27K | $2.10M | 0.00% | Reduce |
| Prudential Financial history | 136.70K | $1.44M | 0.00% | Reduce |
| Deutsche Bank AG history | 121.42K | $1.28M | 0.00% | Add |
| Janus Henderson Group history | 59.48K | $628.36K | 0.00% | Hold |
| Manulife Financial history | 56.82K | $599.99K | 0.00% | Reduce |
| PNC Financial Services history | 22.41K | $236.62K | 0.00% | Reduce |
| Citigroup Inc history | 20.32K | $214.62K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 18.10K | $191.09K | 0.00% | Hold |
| Franklin Resources history | 11.59K | $122.40K | 0.00% | Reduce |
| T. Rowe Price Associates history | 148.18K | $1.56K | 0.00% | Add |
Q4 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 21.23M | $205.47M | 0.00% | Add |
| Vanguard Group history | 15.09M | $146.10M | 0.00% | Reduce |
| Geode Capital Management history | 3.17M | $30.66M | 0.00% | Hold |
| Charles Schwab Investment Management history | 2.20M | $21.33M | 0.00% | Reduce |
| Morgan Stanley history | 1.95M | $18.88M | 0.00% | Add |
| Northern Trust Corp history | 1.65M | $15.94M | 0.00% | Reduce |
| Invesco Ltd history | 1.24M | $12.05M | 0.00% | Add |
| BNY Mellon history | 938.22K | $9.08M | 0.00% | Reduce |
| Principal Global Investors history | 853.89K | $8.27M | 0.00% | Add |
| Goldman Sachs Group history | 754.74K | $7.31M | 0.00% | Add |
| JPMorgan Chase & Co history | 664.49K | $6.43M | 0.00% | Reduce |
| UBS Group AG history | 555.13K | $5.37M | 0.00% | Add |
| Balyasny Asset Management history | 517.93K | $5.01M | 0.01% | Add |
| Millennium Management history | 504.05K | $4.88M | 0.00% | Add |
| PSP Investments history | 452.67K | $4.38M | 0.01% | Reduce |
| Citadel Advisors history | 433.96K | $4.20M | 0.00% | Reduce |
| Bank of America Corp history | 325.49K | $3.15M | 0.00% | Reduce |
| Legal & General Investment Management America history | 320.42K | $3.10M | 0.00% | Reduce |
| Wells Fargo & Co history | 316.05K | $3.06M | 0.00% | Add |
| AQR Capital Management history | 313.48K | $3.03M | 0.00% | Add |
| Two Sigma Investments history | 263.15K | $2.55M | 0.00% | Reduce |
| Norges Bank Investment Management history | 145.80K | $1.41M | 0.00% | Add |
| Prudential Financial history | 143.56K | $1.39M | 0.00% | Reduce |
| Deutsche Bank AG history | 107.69K | $1.04M | 0.00% | Add |
| Janus Henderson Group history | 59.48K | $576.02K | 0.00% | Hold |
| Manulife Financial history | 58.45K | $565.84K | 0.00% | Reduce |
| Citigroup Inc history | 58.31K | $564.46K | 0.00% | Add |
| PNC Financial Services history | 23.20K | $224.58K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 18.15K | $175.72K | 0.00% | Add |
| Franklin Resources history | 15.23K | $147.42K | 0.00% | Add |
| T. Rowe Price Associates history | 119.58K | $1.16K | 0.00% | Add |
Q3 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 21.02M | $212.89M | 0.00% | Hold |
| Vanguard Group history | 15.21M | $154.07M | 0.00% | Hold |
| Geode Capital Management history | 3.16M | $31.99M | 0.00% | Add |
| Charles Schwab Investment Management history | 2.26M | $22.93M | 0.00% | Hold |
| Northern Trust Corp history | 1.75M | $17.71M | 0.00% | Add |
| Morgan Stanley history | 1.60M | $16.21M | 0.00% | Reduce |
| Invesco Ltd history | 1.10M | $11.09M | 0.00% | Reduce |
| BNY Mellon history | 965.24K | $9.78M | 0.00% | Reduce |
| Citadel Advisors history | 858.96K | $8.70M | 0.00% | Reduce |
| Principal Global Investors history | 774.15K | $7.84M | 0.00% | Add |
| JPMorgan Chase & Co history | 689.90K | $6.99M | 0.00% | Add |
| Goldman Sachs Group history | 645.76K | $6.54M | 0.00% | Add |
| PSP Investments history | 509.43K | $5.16M | 0.02% | Add |
| UBS Group AG history | 488.71K | $4.95M | 0.00% | Add |
| Prudential Financial history | 435.45K | $4.41M | 0.01% | Add |
| Bank of America Corp history | 420.46K | $4.26M | 0.00% | Reduce |
| Balyasny Asset Management history | 389.57K | $3.95M | 0.01% | Add |
| Legal & General Investment Management America history | 341.58K | $3.46M | 0.00% | Reduce |
| AQR Capital Management history | 269.70K | $2.73M | 0.00% | Add |
| Wells Fargo & Co history | 268.90K | $2.72M | 0.00% | Add |
| Two Sigma Investments history | 265.86K | $2.69M | 0.00% | Add |
| Marshall Wace history | 144.56K | $1.46M | 0.00% | Reduce |
| D. E. Shaw & Co history | 111.56K | $1.13M | 0.00% | Reduce |
| Deutsche Bank AG history | 103.00K | $1.04M | 0.00% | Add |
| Manulife Financial history | 63.07K | $638.90K | 0.00% | Reduce |
| Janus Henderson Group history | 59.48K | $602.20K | 0.00% | Hold |
| Citigroup Inc history | 45.88K | $464.80K | 0.00% | Reduce |
| Renaissance Technologies history | 32.54K | $329.63K | 0.00% | New |
| PNC Financial Services history | 29.10K | $294.80K | 0.00% | Reduce |
| Millennium Management history | 18.85K | $190.96K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 17.29K | $175.13K | 0.00% | Reduce |
| Franklin Resources history | 11.20K | $113.43K | 0.00% | New |
| T. Rowe Price Associates history | 113.40K | $1.15K | 0.00% | Add |
Q2 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 21.04M | $203.68M | 0.00% | Reduce |
| Vanguard Group history | 15.26M | $147.71M | 0.00% | Hold |
| Geode Capital Management history | 3.14M | $30.39M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 2.26M | $21.87M | 0.00% | Reduce |
| Northern Trust Corp history | 1.73M | $16.75M | 0.00% | Add |
| Morgan Stanley history | 1.71M | $16.55M | 0.00% | Reduce |
| Invesco Ltd history | 1.29M | $12.50M | 0.00% | Add |
| Citadel Advisors history | 1.17M | $11.28M | 0.00% | Add |
| BNY Mellon history | 1.03M | $9.97M | 0.00% | Reduce |
| Principal Global Investors history | 634.82K | $6.15M | 0.00% | Hold |
| Bank of America Corp history | 556.45K | $5.39M | 0.00% | Add |
| Marshall Wace history | 455.81K | $4.41M | 0.01% | Add |
| PSP Investments history | 435.11K | $4.21M | 0.02% | Add |
| Legal & General Investment Management America history | 358.31K | $3.47M | 0.00% | Add |
| Balyasny Asset Management history | 331.86K | $3.21M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 325.81K | $3.15M | 0.00% | Reduce |
| Goldman Sachs Group history | 262.40K | $2.54M | 0.00% | Reduce |
| Two Sigma Investments history | 257.23K | $2.49M | 0.01% | Add |
| Wells Fargo & Co history | 253.51K | $2.45M | 0.00% | Add |
| UBS Group AG history | 245.59K | $2.38M | 0.00% | Reduce |
| Prudential Financial history | 230.03K | $2.23M | 0.00% | Add |
| D. E. Shaw & Co history | 216.67K | $2.10M | 0.00% | Add |
| Citigroup Inc history | 124.60K | $1.21M | 0.00% | Reduce |
| Norges Bank Investment Management history | 118.36K | $1.15M | 0.00% | Reduce |
| AQR Capital Management history | 104.50K | $1.01M | 0.00% | Add |
| Deutsche Bank AG history | 89.52K | $866.55K | 0.00% | Reduce |
| Manulife Financial history | 66.99K | $648.48K | 0.00% | Reduce |
| Janus Henderson Group history | 59.48K | $574.84K | 0.00% | Hold |
| Millennium Management history | 36.08K | $349.23K | 0.00% | Reduce |
| PNC Financial Services history | 31.10K | $301.06K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 20.60K | $199.44K | 0.00% | Add |
| Lazard Asset Management history | 141.42K | $1.37K | 0.00% | New |
| T. Rowe Price Associates history | 108.11K | $1.05K | 0.00% | Add |
Q1 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 21.95M | $210.04M | 0.01% | Reduce |
| Vanguard Group history | 15.24M | $145.84M | 0.00% | Hold |
| Geode Capital Management history | 3.18M | $30.46M | 0.00% | Add |
| Charles Schwab Investment Management history | 2.33M | $22.27M | 0.00% | Add |
| Morgan Stanley history | 1.84M | $17.56M | 0.00% | Reduce |
| Northern Trust Corp history | 1.69M | $16.18M | 0.00% | Reduce |
| Balyasny Asset Management history | 1.31M | $12.50M | 0.02% | New |
| BNY Mellon history | 1.04M | $9.92M | 0.00% | Add |
| Citadel Advisors history | 1.03M | $9.89M | 0.00% | Add |
| Invesco Ltd history | 858.70K | $8.22M | 0.00% | Reduce |
| Principal Global Investors history | 636.99K | $6.10M | 0.00% | Add |
| Marshall Wace history | 448.25K | $4.29M | 0.01% | Add |
| Goldman Sachs Group history | 433.41K | $4.15M | 0.00% | Reduce |
| UBS Group AG history | 410.54K | $3.93M | 0.00% | Reduce |
| PSP Investments history | 405.21K | $3.88M | 0.02% | Add |
| JPMorgan Chase & Co history | 388.44K | $3.72M | 0.00% | Reduce |
| Bank of America Corp history | 383.41K | $3.67M | 0.00% | Add |
| Legal & General Investment Management America history | 355.38K | $3.40M | 0.00% | Reduce |
| Renaissance Technologies history | 326.34K | $3.12M | 0.01% | New |
| Citigroup Inc history | 193.10K | $1.85M | 0.00% | Add |
| Wells Fargo & Co history | 186.21K | $1.78M | 0.00% | Reduce |
| Prudential Financial history | 128.31K | $1.16M | 0.00% | Reduce |
| Arrowstreet Capital history | 106.64K | $1.02M | 0.00% | New |
| Deutsche Bank AG history | 106.45K | $1.02M | 0.00% | Reduce |
| Millennium Management history | 91.47K | $875.40K | 0.00% | Reduce |
| Manulife Financial history | 68.43K | $654.84K | 0.00% | Add |
| Janus Henderson Group history | 59.48K | $574.84K | 0.00% | Hold |
| PNC Financial Services history | 30.76K | $294.41K | 0.00% | Add |
| D. E. Shaw & Co history | 21.76K | $208.26K | 0.00% | Add |
| AQR Capital Management history | 21.02K | $201.12K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 15.00K | $143.55K | 0.00% | Add |
| Two Sigma Investments history | 13.31K | $127.41K | 0.00% | New |
| T. Rowe Price Associates history | 94.83K | $908 | 0.00% | Add |
| Amundi US history | 76 | $702 | 0.00% | New |
New Positions (Q2 2026)
- Arrowstreet Capital 428.49K sh · $4.58M
- JPMorgan Chase & Co 427.43K sh · $4.55M
- Point72 Asset Management 70.46K sh · $752.52K
- Amundi US 13.50K sh · $144.17K
Fully Exited (vs previous quarter)
- Principal Global Investors sold 640.30K sh · $6.76M
- PSP Investments sold 469.42K sh · $4.96M
- Renaissance Technologies sold 327.54K sh · $3.46M
- Balyasny Asset Management sold 276.13K sh · $2.92M
- Davidson Kempner Capital Management sold 219.22K sh · $2.31M
- Janus Henderson Group sold 59.48K sh · $628.36K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 11.93M | 21.18M | 21.23M | 21.02M | 21.04M | 21.95M | 22.50M | 22.67M | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 4.56M | 1.29M | 504.05K | 18.85K | 36.08K | 91.47K | 232.63K | 63.68K | — | — | 87.44K | 58.83K | 56.83K | 1.23M | 909.23K | 35.76K | 31.13K | — | — | 58.37K |
| Geode Capital Management | 3.38M | 3.32M | 3.17M | 3.16M | 3.14M | 3.18M | 3.10M | 3.18M | 3.21M | 3.04M | 2.96M | 2.80M | 2.69M | 2.59M | 2.48M | 2.40M | 2.36M | 2.48M | 2.33M | 2.45M |
| Charles Schwab Investment Management | 2.04M | 2.16M | 2.20M | 2.26M | 2.26M | 2.33M | 2.26M | 2.10M | 2.12M | 2.06M | 1.96M | 1.84M | 1.74M | 1.69M | 1.63M | 1.58M | 1.50M | 1.42M | 1.36M | 1.31M |
| Northern Trust Corp | 1.66M | 1.70M | 1.65M | 1.75M | 1.73M | 1.69M | 1.75M | 1.52M | 1.51M | 1.56M | 1.59M | 1.59M | 1.61M | 1.59M | 1.61M | 1.57M | 1.57M | 1.60M | 1.63M | 1.66M |
| Morgan Stanley | 1.57M | 1.78M | 1.95M | 1.60M | 1.71M | 1.84M | 1.92M | 2.02M | 2.04M | 2.20M | 2.36M | 2.16M | 2.24M | 1.96M | 2.15M | 2.10M | 2.74M | 1.84M | 1.96M | 1.52M |
| Goldman Sachs Group | 1.12M | 456.79K | 754.74K | 645.76K | 262.40K | 433.41K | 606.18K | 574.97K | 371.12K | 241.71K | 284.33K | 295.71K | 891.63K | 1.19M | 1.13M | 1.42M | 991.84K | 922.41K | 515.57K | 218.57K |
| Citadel Advisors | 1.11M | 410.26K | 433.96K | 858.96K | 1.17M | 1.03M | 805.91K | 703.38K | 745.85K | 638.71K | 527.01K | 529.14K | 130.86K | 367.15K | 434.02K | 581.40K | 22.20M | 5.37M | 219.02K | 182.41K |
| UBS Group AG | 1.01M | 1.54M | 555.13K | 488.71K | 245.59K | 410.54K | 576.75K | 384.73K | 343.89K | 379.68K | 384.14K | 319.32K | 406.03K | 361.92K | 178.34K | 290.33K | 264.55K | 291.12K | 263.26K | 185.47K |
| BNY Mellon | 633.60K | 930.40K | 938.22K | 965.24K | 1.03M | 1.04M | 1.02M | 966.66K | 1.07M | 1.06M | 1.09M | 1.11M | 1.15M | 1.27M | 1.60M | 1.34M | 1.29M | 1.38M | 1.36M | 1.34M |
| Wells Fargo & Co | 489.22K | 219.31K | 316.05K | 268.90K | 253.51K | 186.21K | 195.55K | 184.13K | 184.57K | 161.08K | 153.61K | 148.16K | 725.96K | 1.00M | 1.94M | 242.44K | 237.01K | 251.08K | 289.65K | 2.95M |
| Arrowstreet Capital | 428.49K | — | — | — | — | 106.64K | — | — | — | — | — | — | — | 14.99K | — | — | — | — | — | — |
| JPMorgan Chase & Co | 427.43K | — | 664.49K | 689.90K | 325.81K | 388.44K | 480.85K | 208.94K | 302.06K | 480.26K | 545.52K | 4.41M | 2.46M | 2.44M | 1.09M | 352.65K | 365.33K | 617.49K | 990.32K | 944.85K |
| Two Sigma Investments | 382.92K | 199.27K | 263.15K | 265.86K | 257.23K | 13.31K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 352.16K | 321.54K | 313.48K | 269.70K | 104.50K | 21.02K | 14.66K | 56.04K | 59.62K | 58.58K | 52.33K | 50.27K | 49.96K | 49.45K | 55.76K | 52.91K | 52.88K | 61.54K | 75.78K | 75.78K |
| Bank of America Corp | 342.12K | 382.24K | 325.49K | 420.46K | 556.45K | 383.41K | 214.90K | 337.97K | 437.12K | 447.30K | 562.30K | 502.19K | 440.61K | 507.47K | 441.57K | 333.14K | 347.76K | 408.62K | 5.44M | 402.33K |
| Invesco Ltd | 314.06K | 2.17M | 1.24M | 1.10M | 1.29M | 858.70K | 925.89K | 1.80M | 1.67M | 1.80M | 1.71M | 1.02M | 1.01M | 548.14K | 484.61K | 1.69M | 2.12M | 2.72M | 2.18M | 1.97M |
| Fidelity Management & Research (FMR) | 195.54K | 18.10K | 18.15K | 17.29K | 20.60K | 15.00K | 14.30K | 14.94K | 97.90K | 90.48K | 90.15K | 97.56K | 94.48K | 13.50K | 76.35K | 76.07K | 9.52K | 10.29K | 270 | 358 |
| Deutsche Bank AG | 140.44K | 121.42K | 107.69K | 103.00K | 89.52K | 106.45K | 118.66K | 78.57K | 61.04K | 68.43K | 66.59K | 66.47K | 58.47K | 93.27K | 72.68K | 62.69K | 78.34K | 87.96K | 96.73K | 117.30K |
| Legal & General Investment Management America | 126.14K | 319.35K | 320.42K | 341.58K | 358.31K | 355.38K | 362.88K | 375.11K | 375.82K | 370.95K | 365.36K | 367.52K | 374.37K | 382.15K | 389.84K | 383.36K | 397.61K | 403.31K | 382.71K | 368.21K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details