APOLLO DIVERSIFIED RE FD CL I - GRIFX
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$484K
QoQ value delta ($000)
+$135K
(+38.68%)
Implied price effect (QoQ)
+0.73%
Shares
Total shares
19,496
QoQ shares delta
+5,335
(+37.67%)
Total shares held by funds (by quarter)
Market chart (GRIFX)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Motiv8 Investments LLC | 245 | 9,899 | 0.13% |
| PRIVATE TRUST CO NA | 114 | 4,495 | 0.01% |
| Financial Gravity Asset Management, Inc. | 68 | 2,765 | 0.01% |
| Oakworth Capital, Inc. | 46 | 1,856 | 0.0% |
| McIlrath & Eck, LLC | 11 | 481 | 0.0% |