APOLLO DIVERSIFIED RE FD CL I EQUITY FUNDS
APOLLO DIVERSIFIED RE FD CL I EQUITY FUNDS is a security (CUSIP 39822J300) tracked across SEC portfolio filings. 5 institutional managers reported $193K on Form 13F as of 2026-06-30; 1 registered fund positions totaling $34.8M via N-PORT as of 2026-03-31.
Summary
- Issuer: APOLLO DIVERSIFIED RE FD CL I
- Class: EQUITY FUNDS
- CUSIP: 39822J300
- Asset category: EC
- 13F holders: 5
- 13F value: $193K
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $34.8M
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| Financial Gravity Asset Management, Inc. | Lakeway, TX | $69K | 2,765 |
| Financial Gravity Companies, Inc. | Lakeway, TX | $64K | 2,610 |
| OAKWORTH CAPITAL, INC. | BIRMINGHAM, AL | $48K | 1,926 |
| McIlrath & Eck, LLC | ARLINGTON, WA | $12K | 481 |
| Motiv8 Investments LLC | Port St. Lucie, FL | $245 | 9,899 |
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Beacon Pointe Multi-Alternative Fund | Beacon Pointe Multi-Alternative Fund | $34.8M | 321.96% |
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