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Stock impact report

What This Fund's $4 Million Apollo Commercial Real Estate Finance Sale Could Signal About CRE Risk [Yahoo! Finance]

Apollo Commercial Real Estate Finance, Inc (ARI) 
Last apollo commercial real estate finance, inc earnings: 2/13 04:30 pm Check Earnings Report
US:NYSE Investor Relations: apolloreit.com
Company Research Source: Yahoo! Finance
What happened According to a recent SEC filing dated May 8, 2026, Cura Wealth Advisors reduced its holdings in Apollo Commercial Real Estate Finance by 386,000 shares. The estimated value of the trade was approximately $4.02 million, based on the average closing price during the first quarter of 2026. The ARI stake ended the quarter at 437,233 shares, totaling $4.62 million in value. What else to know The fund trimmed its ARI position, which now accounts for 2.07% of 13F reportable assets under management. Top five holdings after the filing: NYSE:ABBV: $63.72 million (28.5% of AUM) NYSE:ABT: $23.58 million (10.6% of AUM) NYSE:FSK: $23.06 million (10.3% of AUM) NASDAQ:MFIC: $6.90 million (3.1% of AUM) NYSEMKT:VT: $5.57 million (2.5% of AUM) As of May 7, 2026, ARI shares were priced at $10.91, up 16% over the past year, compared to a roughly 30% gain from the S&P 500. Company Overview Metric Value Price (as of market close 2026-05-07) Market capitalization Show less Read more
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