13F

ARI APOLLO COMMERCIAL REAL ESTAT

2026Q1 · CUSIP 03762U105

⚪ Neutral · No signal
Holders
268
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
130
Δ whales
+2
Inst. holding value
$901M
New positions
47
Closed positions
42
Price momentum (1Q)
+4.5%
Put / Call
6/4

Breadth history (34 quarters)

2018Q1: Δ+13 · h=236 2018Q2: Δ+2 · h=238 2018Q3: Δ+6 · h=244 2018Q4: Δ+11 · h=255 2019Q1: Δ-5 · h=250 2019Q2: Δ-10 · h=240 2019Q3: Δ+2 · h=242 2019Q4: Δ+22 · h=264 2020Q1: Δ-14 · h=250 2020Q2: Δ-32 · h=218 2020Q3: Δ-2 · h=216 2020Q4: Δ+23 · h=239 2021Q1: Δ-18 · h=221 2021Q2: Δ-4 · h=217 2021Q3: Δ-10 · h=207 2021Q4: Δ+20 · h=227 2022Q1: Δ+2 · h=229 2022Q2: Δ+0 · h=229 2022Q3: Δ-2 · h=227 2022Q4: Δ+21 · h=248 2023Q1: Δ-2 · h=246 2023Q2: Δ-9 · h=237 2023Q3: Δ-12 · h=225 2023Q4: Δ+10 · h=235 2024Q1: Δ+3 · h=238 2024Q2: Δ-8 · h=230 2024Q3: Δ+9 · h=239 2024Q4: Δ+0 · h=239 2025Q1: Δ+10 · h=249 2025Q2: Δ+7 · h=256 2025Q3: Δ+7 · h=263 2025Q4: Δ+0 · h=263 2026Q1: Δ+5 · h=268 2018Q1: holders=236 2018Q2: holders=238 2018Q3: holders=244 2018Q4: holders=255 2019Q1: holders=250 2019Q2: holders=240 2019Q3: holders=242 2019Q4: holders=264 2020Q1: holders=250 2020Q2: holders=218 2020Q3: holders=216 2020Q4: holders=239 2021Q1: holders=221 2021Q2: holders=217 2021Q3: holders=207 2021Q4: holders=227 2022Q1: holders=229 2022Q2: holders=229 2022Q3: holders=227 2022Q4: holders=248 2023Q1: holders=246 2023Q2: holders=237 2023Q3: holders=225 2023Q4: holders=235 2024Q1: holders=238 2024Q2: holders=230 2024Q3: holders=239 2024Q4: holders=239 2025Q1: holders=249 2025Q2: holders=256 2025Q3: holders=263 2025Q4: holders=263 2026Q1: holders=268 -32 -16 +0 +16 +32 186234282 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q4 Top 19% -11.9% -9.3%
2018Q1 Top 17% +7.1% +6.2%
Put holders / Call holders: 6 / 4