As of 30 Sep 2025, 3 institutional investors reported holding 15,596 shares of APOLLO DIVERSIFIED RE FD CLASS I SHARES - MUTUAL FUND.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | 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 | +$604,788 | $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 | +$557,626 | $27.80 | 2 |
| 2022 Q4 | 24,531 | $697,915 | -$2,129,392 | $28.45 | 2 |
| 2022 Q3 | 96,966 | $2,849,000 | -$516,814 | $29.38 | 3 |
| 2022 Q2 | 40,168 | $1,226,000 | -$443,584 | $30.52 | 3 |
| 2022 Q1 | 54,702 | $1,684,000 | +$841,878 | $30.78 | 3 |
| 2021 Q4 | 27,364 | $820,000 | +$820,000 | $29.97 | 2 |
| 2021 Q3 | 0 | $0 | -$239,000 | $25.13 | 0 |
| 2021 Q2 | 8,878 | $239,000 | +$239,000 | $26.92 | 1 |
| 2019 Q4 | 0 | $0 | -$14,000 | $25.13 | 0 |
| 2019 Q2 | 518 | $14,000 | $0 | $27.03 | 1 |
| 2019 Q1 | 518 | $14,000 | +$14,000 | $27.03 | 1 |
| 2018 Q3 | 0 | $0 | -$2,378,998 | $25.13 | 0 |
| 2018 Q2 | 87,853 | $2,379,000 | +$769,377 | $27.08 | 1 |
| 2018 Q1 | 59,441 | $1,589,000 | +$1,589,001 | $26.73 | 1 |