AAA Sub Fund 2-Y, L.P. bought NONE

March 20, 2025 · Form 4 insider transaction

AAA Sub Fund 2-Y, L.P. bought 24,066.515 shares of NONE at $21.29 per share, a transaction worth $512.3K. The trade was recorded as open-market purchase and disclosed on an SEC Form 4, filed 1 day after the transaction.

Direction
Acquired (buy-side)
Shares
24,066.515
Price
$21.29
Total value
$512.3K
Role—
CompanyNONE
SecurityClass A-I units of ARIS Operating Partnership L.P.
Transaction codeP: Open-market purchase
Transaction dateMarch 20, 2025
Filing dateMarch 21, 2025
Shares owned after5,456,770
OwnershipIndirect
10b5-1 planNo
AmendedNo

Footnotes

Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2); (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above.

View the original Form 4 on SEC EDGAR