APOLLO DIVERSIFIED RE FD CL I - GRIFX
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$190K
QoQ value delta ($000)
-$49K
(-20.5%)
Implied price effect (QoQ)
-1.96%
Shares
Total shares
7,782
QoQ shares delta
-1,815
(-18.91%)
Total shares held by funds (by quarter)
Market chart (GRIFX)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 68 | 2,765 | 0.01% |
| Financial Gravity Companies, Inc. | 64 | 2,610 | 0.01% |
| Oakworth Capital, Inc. | 47 | 1,926 | 0.0% |
| McIlrath & Eck, LLC | 11 | 481 | 0.0% |