APOLLO DIVERSIFIED RE FD CL I - EQUITY FUNDS

Historical Holders from Q1 2018 to Q3 2025

Type / Class
Equity / EQUITY FUNDS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
15,596
Holdings value
$3,021,857
% of all portfolios
0%
Number of holders
3
Number of buys
2
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of APOLLO DIVERSIFIED RE FD CL I - EQUITY FUNDS

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 15,596 $3,021,857 +$2,949,688 $25.13 3
2025 Q2 2,596 $65,402 +$32,877 $25.19 1
2025 Q1 2,878 $73,148 $25.42 1
2024 Q4 1,291 $33,276 -$408,509 $25.78 1
2024 Q3 16,716 $441,785 +$225,834 $26.43 1
2024 Q2 8,607 $215,951 -$684,652 $25.09 1
2024 Q1 35,747 $902,257 +$604,789 $25.24 2
2023 Q4 11,786 $308,428 +$9,918 $26.17 1
2023 Q3 11,407 $294,082 -$298,391 $25.78 1
2023 Q2 22,434 $607,075 -$607,822 $27.06 2
2023 Q1 44,896 $1,248,127 +$557,627 $27.8 2
2022 Q4 24,531 $697,915 -$2,129,389 $28.45 2
2022 Q3 96,966 $2,849,000 +$1,650,185 $29.38 3
2022 Q2 40,168 $1,226,000 -$443,584 $30.52 3
2022 Q1 54,702 $1,684,000 +$841,877 $30.78 3
2021 Q4 27,364 $820,000 +$820,000 $29.97 2
2021 Q3 0 $0 -$239,000 0
2021 Q2 8,878 $239,000 +$239,000 $26.92 1
2019 Q4 0 $0 -$14,000 0
2019 Q2 518 $14,000 $27.03 1
2019 Q1 518 $14,000 +$14,000 $27.03 1
2018 Q3 0 $0 -$2,379,000 0
2018 Q2 87,853 $2,379,000 +$769,378 $27.08 1
2018 Q1 59,441 $1,589,000 +$1,589,000 $26.73 1