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 | No change | 9,899 | 245 | 0.13% | 0.13% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | New | 4,495 | 114 | 0.01% | — | 2 | +4,495 | New | Q1 2026 | Apr 30, 2026 |
| Financial Gravity Asset Management, Inc. | History | Added to | 2,765 | 68 | 0.01% | 0.01% | 3 | +475 | 20.74% | Q1 2026 | May 08, 2026 |
| Oakworth Capital, Inc. | History | Added to | 1,856 | 46 | 0.0% | 0.0% | 4 | +23 | 1.25% | Q1 2026 | Apr 24, 2026 |
| McIlrath & Eck, LLC | History | New | 481 | 11 | 0.0% | — | 5 | +481 | New | Q1 2026 | May 19, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q1 2026 | May 11, 2026 |