Acadian Asset Management
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Acadian Asset Management’s Apollo Commercial Real Estate ARI Stock Holding History

Acadian Asset Management’s Portfolio ARI Stock Details ARI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-24,577
Closed -$248K – 1955
2025
Q3 		$248K Buy
+24,577
New +$250K ﹤0.01% 1363
2021
Q1 		– Sell
-2,243
Closed -$25K – 2049
2020
Q4 		$25K Buy
+2,243
New +$23K ﹤0.01% 2106
2020
Q2 		– Sell
-283,170
Closed -$2.1M – 2215
2020
Q1 		$2.1M Buy
283,170
+173,306
+158% +$2.71M 0.01% 588
2019
Q4 		$2.01M Sell
109,864
-123,052
-53% -$2.27M 0.01% 687
2019
Q3 		$4.46M Sell
232,916
-241,072
-51% -$4.54M 0.02% 497
2019
Q2 		$8.72M Buy
473,988
+24,412
+5% +$454K 0.04% 301
2019
Q1 		$8.18M Sell
449,576
-50,341
-10% -$906K 0.04% 345
2018
Q4 		$8.33M Buy
499,917
+313,950
+169% +$5.8M 0.04% 297
2018
Q3 		$3.51M Buy
185,967
+175,326
+1,648% +$3.35M 0.01% 442
2018
Q2 		$195K Buy
+10,641
New +$195K ﹤0.01% 1097
2017
Q3 		– Sell
-65,357
Closed -$1.21M – 1396
2017
Q2 		$1.21M Sell
65,357
-396,276
-86% -$7.42M 0.01% 668
2017
Q1 		$8.68M Sell
461,633
-37,826
-8% -$672K 0.04% 317
2016
Q4 		$8.3M Buy
499,459
+420,515
+533% +$7.06M 0.04% 320
2016
Q3 		$1.29M Buy
+78,944
New +$1.3M 0.01% 639

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Acadian Asset Management's ARI Position: Q4 2025 in Review

Acadian Asset Management sold out of Apollo Commercial Real Estate (ARI) in Q4 2025, closing a stake of 24,577 shares — an estimated $248K sold.

Acadian Asset Management first reported a position in ARI in Q3 2016 and held it in 14 quarters. The position peaked at $8.72M in Q2 2019. 261 funds tracked by Wall St. Rank hold ARI as of Q4 2025.

  • Acadian Asset Management reported no remaining Apollo Commercial Real Estate position as of Q4 2025 after selling out during the quarter.
  • Acadian Asset Management sold 24,577 Apollo Commercial Real Estate shares in Q4 2025, an estimated $248K.
  • Acadian Asset Management first reported a position in Apollo Commercial Real Estate in Q3 2016 and held it in 14 quarters.
  • Acadian Asset Management's Apollo Commercial Real Estate position peaked at $8.72M in Q2 2019.
  • 261 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2025.

Based on Acadian Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.