Vault-13

APOLLO DIVERSIFIED RE FD CL A GIREX

NTF EQUITY FUNDS · Closed-End Fund · CUSIP 39822J102

3 institutional holders +1 vs Q1 2026
130,593130.6k shares reported held*
$3.1mreported value*
1 new 1 added 0 reduced 0 sold out net bought ≈ $1.5m (+64.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.97.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0123Q4 22: 1Q1 23: 1Q2 23: 1Q3 23: 1Q4 23: 1Q1 24: 1Q2 24: 2Q3 24: 2Q4 24: 1Q1 25: 1Q2 25: 1Q3 25: 2Q4 25: 2Q1 26: 2Q2 26: 33Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20221
Q1 20231
Q2 20231
Q3 20231
Q4 20231
Q1 20241
Q2 20242
Q3 20242
Q4 20241
Q1 20251
Q2 20251
Q3 20252
Q4 20252
Q1 20262
Q2 20263

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q3 24: 1 bought or addedQ3 24: 1 cut or sold outQ4 24: 1 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 0 cut or sold outQ2 25: 0 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 0 cut or sold outQ4 25: 2 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 0 cut or sold outQ2 26: 2 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202411
Q4 202411
Q1 202500
Q2 202500
Q3 202510
Q4 202520
Q1 202620
Q2 202620

Biggest buyers

Ethos Financial Group, LLC New +64,106+64.1k
OAKWORTH CAPITAL, INC. Added +51+51

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Gravity Companies, Inc. 0.25% of their portfolio Lakeway, TX 65,10465.1k $1.6m $1.6m 0.25% First filing
2 Ethos Financial Group, LLC 0.10% of their portfolio KING OF PRUSSIA, PA 64,10664.1k $1.5m $1.5m 0.10% New
3 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,3831.4k $33.2k $33.2k 0.00% Added +51 +51