Stock Transactions — APOLLO COMMERCIAL REAL ESTATE

Total Bought
32,494,631
124 transactions
Total Sold
7,939,345
103 transactions
Net
+24,555,286
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Kingstone Capital Partners Texas, LLC025,411,467+25,411,4670.000.11+0.11buy
No Street GP LP02,250,000+2,250,0000.001.63+1.63buy
Edgestream Partners, L.P.0549,912+549,9120.000.15+0.15buy
VICTORY CAPITAL MANAGEMENT INC99,535534,129+434,5940.000.00+0.00buy
Invesco Ltd.858,6951,291,072+432,3770.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC212,687583,554+370,8670.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL0326,775+326,7750.000.02+0.02buy
TWO SIGMA INVESTMENTS, LP13,313257,227+243,9140.000.00+0.00buy
D. E. Shaw & Co., Inc.21,762216,670+194,9080.000.00+0.00buy
BANK OF AMERICA CORP /DE/383,411556,447+173,0360.000.00+0.00buy
FJ Capital Management LLC0165,317+165,3170.000.17+0.17buy
CITADEL ADVISORS LLC825,562989,505+163,9430.010.01+0.00buy
LAZARD ASSET MANAGEMENT LLC0141,417+141,4170.000.00+0.00buy
Allianz Asset Management GmbH0140,239+140,2390.000.00+0.00buy
Cubist Systematic Strategies, LLC36,068158,039+121,9710.000.02+0.01buy
DARK FOREST CAPITAL MANAGEMENT LP0108,254+108,2540.000.04+0.04buy
PRUDENTIAL FINANCIAL INC128,305230,025+101,7200.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,855,1161,951,609+96,4930.040.04-0.00buy
AQR CAPITAL MANAGEMENT LLC21,016104,504+83,4880.000.00+0.00buy
Lighthouse Investment Partners, LLC075,503+75,5030.000.03+0.03buy
WELLS FARGO & COMPANY/MN186,213253,509+67,2960.000.00+0.00buy
LPL Financial LLC283,192339,137+55,9450.000.00+0.00buy
TWO SIGMA ADVISERS, LP42,20097,700+55,5000.000.00+0.00buy
BARCLAYS PLC321,030374,299+53,2690.000.00+0.00buy
Engineers Gate Manager LP045,880+45,8800.000.01+0.01buy
Caption Management, LLC54,18396,213+42,0300.020.09+0.06buy
NORTHERN TRUST CORP1,690,9711,730,217+39,2460.000.00-0.00buy
Entropy Technologies, LP037,018+37,0180.000.03+0.03buy
STATE OF WISCONSIN INVESTMENT BOARD14,72448,660+33,9360.000.00+0.00buy
AM INVESTMENT STRATEGIES LLC114,667148,248+33,5810.270.34+0.07buy
PUBLIC SECTOR PENSION INVESTMENT BOARD405,208435,113+29,9050.020.02+0.00buy
ALLIANCEBERNSTEIN L.P.173,917194,717+20,8000.000.00+0.00buy
IEQ CAPITAL, LLC019,878+19,8780.000.00+0.00buy
VANGUARD GROUP INC15,239,12615,258,821+19,6950.000.00-0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)26,08345,011+18,9280.000.00+0.00buy
PharVision Advisers, LLC017,519+17,5190.000.24+0.24buy
AlphaCore Capital LLC112,079128,147+16,0680.090.05-0.05buy
WINTON GROUP Ltd014,836+14,8360.000.01+0.01buy
State of Wyoming26,21540,972+14,7570.030.05+0.02buy
AlphaQuest LLC11,34525,505+14,1600.010.02+0.01buy
PRICE T ROWE ASSOCIATES INC /MD/94,827108,106+13,2790.000.00+0.00buy
Mariner, LLC24,07337,044+12,9710.000.00+0.00buy
PEAK6 LLC35,86148,610+12,7490.010.02+0.00buy
Atom Investors LP011,573+11,5730.000.01+0.01buy
Beacon Pointe Advisors, LLC011,000+11,0000.000.00+0.00buy
Tower Research Capital LLC (TRC)3,51214,411+10,8990.000.00+0.00buy
KEYBANK NATIONAL ASSOCIATION/OH010,669+10,6690.000.00+0.00buy
QRG CAPITAL MANAGEMENT, INC.67,81678,451+10,6350.010.01-0.00buy
WOLVERINE TRADING, LLC57,89468,029+10,1350.020.02-0.00buy
AIGEN INVESTMENT MANAGEMENT, LP010,001+10,0010.000.01+0.01buy
Mitsubishi UFJ Trust & Banking Corp09,773+9,7730.000.00+0.00buy
CURA WEALTH ADVISORS, LLC847,300855,300+8,0003.283.86+0.57buy
MARSHALL WACE, LLP448,250455,813+7,5630.010.01-0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP202,446209,548+7,1020.000.00-0.00buy
Quarry LP4447,127+6,6830.000.02+0.01buy
Quantinno Capital Management LP12,26718,938+6,6710.000.00+0.00buy
RHUMBLINE ADVISERS399,412405,216+5,8040.000.00-0.00buy
FMR LLC15,00020,603+5,6030.000.00+0.00buy
State of Alaska, Department of Revenue70,79276,150+5,3580.010.01+0.00buy
Kestra Advisory Services, LLC89,45094,742+5,2920.000.00+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC43,81548,838+5,0230.000.00-0.00buy
MetLife Investment Management, LLC78,50283,463+4,9610.000.00+0.00buy
Inspire Investing, LLC35,87940,686+4,8070.040.04+0.00buy
Samalin Investment Counsel, LLC76,48581,068+4,5830.300.30+0.00buy
McElhenny Sheffield Capital Management, LLC04,228+4,2280.000.10+0.10buy
HighTower Advisors, LLC13,62017,767+4,1470.000.00+0.00buy
Centiva Capital, LP38,67542,567+3,8920.020.03+0.01buy
OSAIC HOLDINGS, INC.62,75966,084+3,3250.000.00-0.00buy
STIFEL FINANCIAL CORP49,60352,830+3,2270.000.00-0.00buy
SG Americas Securities, LLC28,06131,018+2,9570.000.00+0.00buy
Legal & General Group Plc355,377358,307+2,9300.000.00-0.00buy
CWM, LLC3,8586,419+2,5610.000.00+0.00buy
Jump Financial, LLC02,362+2,3620.000.00+0.00buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS30,57432,819+2,2450.000.00-0.00buy
Creative Planning14,92717,093+2,1660.000.00+0.00buy
PRINCIPAL SECURITIES, INC.2,6744,506+1,8320.000.00+0.00buy
Illinois Municipal Retirement Fund65,20066,901+1,7010.010.01-0.00buy
VAN ECK ASSOCIATES CORP997,188998,774+1,5860.010.01-0.00buy
ENVESTNET ASSET MANAGEMENT INC17,74619,328+1,5820.000.00-0.00buy
MAS Advisors LLC40,06141,516+1,4550.590.66+0.07buy
SIGNATUREFD, LLC2,6084,059+1,4510.000.00+0.00buy
BNP Paribas Asset Management Holding S.A.01,328+1,3280.000.00+0.00buy
EVOKE WEALTH, LLC10,23011,233+1,0030.000.00-0.00buy
TRUST CO OF VERMONT0925+9250.000.00+0.00buy
Arizona State Retirement System37,65338,501+8480.000.00-0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS19,19220,032+8400.000.00+0.00buy
Allworth Financial LP144803+6590.000.00+0.00buy
Larson Financial Group LLC40648+6080.000.00+0.00buy
GAMMA Investing LLC1,0231,610+5870.000.00+0.00buy
EverSource Wealth Advisors, LLC6,4687,038+5700.000.00-0.00buy
VOYA INVESTMENT MANAGEMENT LLC39,98440,521+5370.000.00-0.00buy
THOMPSON INVESTMENT MANAGEMENT, INC.0500+5000.000.00+0.00buy
Cetera Investment Advisers53,93554,378+4430.000.00-0.00buy
XPONANCE, INC.10,37310,781+4080.000.00-0.00buy
ASSETMARK, INC0383+3830.000.00+0.00buy
Brooklyn Investment Group469824+3550.000.00+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.30,76431,101+3370.000.00+0.00buy
HANTZ FINANCIAL SERVICES, INC.172486+3140.000.00+0.00buy
INTECH INVESTMENT MANAGEMENT LLC108,263108,574+3110.010.01-0.00buy
IFP Advisors, Inc0294+2940.000.00+0.00buy
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