Aigen Investment Management’s Apollo Commercial Real Estate ARI Stock Holding History

Aigen Investment 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 Q3	–	Sell	-10,001	Closed	-$96.8K	–	783
2025 Q2	$96.8K	Buy	+10,001	New	+$94.2K	0.01%	723
2024 Q3	–	Sell	-12,762	Closed	-$125K	–	715
2024 Q2	$125K	Buy	+12,762	New	+$132K	0.02%	678
2021 Q2	–	Sell	-26,334	Closed	-$368K	–	462
2021 Q1	$368K	Sell	26,334 -67,332	-72%	-$864K	0.05%	361
2020 Q4	$1.05M	Sell	93,666 -83,427	-47%	-$855K	0.14%	194
2020 Q3	$1.6M	Buy	+177,093	New	+$1.63M	0.2%	153
2020 Q2	–	Sell	-81,427	Closed	-$604K	–	814
2020 Q1	$604K	Buy	+81,427	New	+$1.27M	0.08%	372

Other funds holding ARI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aigen Investment Management's ARI Position: Q3 2025 in Review

Aigen Investment Management sold out of Apollo Commercial Real Estate (ARI) in Q3 2025, closing a stake of 10,001 shares — an estimated $96.8K sold.

Aigen Investment Management first reported a position in ARI in Q1 2020 and held it in 6 quarters. The position peaked at $1.6M in Q3 2020. 262 funds tracked by Wall St. Rank hold ARI as of Q3 2025.

Aigen Investment Management reported no remaining Apollo Commercial Real Estate position as of Q3 2025 after selling out during the quarter.
Aigen Investment Management sold 10,001 Apollo Commercial Real Estate shares in Q3 2025, an estimated $96.8K.
Aigen Investment Management first reported a position in Apollo Commercial Real Estate in Q1 2020 and held it in 6 quarters.
Aigen Investment Management's Apollo Commercial Real Estate position peaked at $1.6M in Q3 2020.
262 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2025.

Based on Aigen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.