APOLLO DIVERSIFIED RE FD CL I - GRIFX

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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$46K
QoQ value delta ($000)
-$303K (-86.82%)
Implied price effect (QoQ)
+0.57%
Shares
Total shares
1,856
QoQ shares delta
-12,305 (-86.89%)
Total shares held by funds (by quarter)

Market chart (GRIFX)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Oakworth Capital, Inc. 46 1,856 0.0%