APOLLO COML REAL ESTATE FIN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| No Street GP LP | 3,231,095 | 3,350,000 | +118,905 | 2.11 | 2.36 | +0.26 | buy |
| Hennion & Walsh Asset Management, Inc. | 128,801 | 153,450 | +24,649 | 0.04 | 0.05 | +0.01 | buy |
| Carmel Capital Partners, LLC | 314,501 | 336,262 | +21,761 | 1.07 | 1.28 | +0.21 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 108,675 | 114,175 | +5,500 | 0.08 | 0.10 | +0.02 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 6,700 | 8,618 | +1,918 | 0.01 | 0.01 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 1,147 | 1,175 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 11,995 | 11,982 | -13 | 0.03 | 0.03 | -0.00 | sell |
| Anfield Capital Management, LLC | 10,462 | 10,362 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Global Assets Advisory, LLC | 17,226 | 16,128 | -1,098 | 0.05 | 0.05 | +0.00 | sell |
| Legacy Financial Strategies, LLC | 11,700 | 10,200 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,847 | 10,326 | -2,521 | 0.01 | 0.01 | -0.00 | sell |
| Accuvest Global Advisors | 16,967 | 11,219 | -5,748 | 0.12 | 0.11 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 238,806 | 230,070 | -8,736 | 0.10 | 0.11 | +0.01 | sell |
| Longboard Asset Management, LP | 21,927 | 10,532 | -11,395 | 1.35 | 1.92 | +0.57 | sell |
| Samalin Investment Counsel, LLC | 83,682 | 72,259 | -11,423 | 0.29 | 0.27 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 279,761 | 264,070 | -15,691 | 0.02 | 0.03 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 635,462 | 613,662 | -21,800 | 0.02 | 0.02 | +0.00 | sell |
| North Ground Capital | 60,000 | 25,000 | -35,000 | 0.29 | 0.32 | +0.03 | sell |
| Edgestream Partners, L.P. | 547,410 | 501,541 | -45,869 | 0.15 | 0.17 | +0.02 | sell |
| CAXTON ASSOCIATES LLP | 94,400 | 25,773 | -68,627 | 0.02 | 0.01 | -0.01 | sell |
| CURA WEALTH ADVISORS, LLC | 823,233 | 437,233 | -386,000 | 3.02 | 2.07 | -0.95 | sell |