APOLLO DIVERSIFIED RE FD CL I - GRIFX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Motiv8 Investments LLC | History | New | 9,899 | 245 | 0.13% | — | 1 | +9,899 | New | Q4 2025 | Feb 13, 2026 |
| Financial Gravity Asset Management, Inc. | History | Reduced | 2,290 | 56 | 0.01% | 0.01% | 2 | -37 | -1.59% | Q4 2025 | Feb 13, 2026 |
| Oakworth Capital, Inc. | History | Added to | 1,833 | 45 | 0.0% | 0.0% | 3 | +24 | 1.33% | Q4 2025 | Jan 30, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 139 | 3 | 0.0% | — | 4 | +139 | New | Q4 2025 | Feb 18, 2026 |
| VSM Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -11,460 | -100.0% | Q3 2025 | Nov 13, 2025 |