AAA Sub Fund 2-Y, L.P. - 20 Dec 2024 Form 4 Insider Report for Apollo Realty Income Solutions, Inc.

Role
10%+ Owner
Signature
/s/ See signatures attached as Exhibit 99.1
Issuer symbol
N/A
Transactions as of
20 Dec 2024
Net transactions value
+$505,543
Form type
4
Filing time
23 Dec 2024, 16:55:50 UTC
Previous filing
18 Nov 2024
Next filing
07 Feb 2025
SEC
View on sec.gov

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction Class A-I units of ARIS Operating Partnership L.P. Purchase $505,543 +23,842 +0.44% $21.20 5,384,853 20 Dec 2024 Common stock, par value $0.01 per share 23,842 See footnotes F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents 23,841.552 Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings IV GP, Ltd. ("Apollo Principal Holdings IV") is the general partner of APH Holdings. (cont'd in FN2)
F2 (cont'd from FN1) Apollo Principal Holdings IV is managed by a board of directors consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings IV and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above.
F3 The total number of Class A-I units reflects a de minimis increase of approximately 0.9 units compared to the total number of Class A-I units previously reported by the reporting person to account for the rounding of fractional shares in prior filings.