Allianz Asset Management
ARI

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

Allianz 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
2026
Q1 		$3.63M Sell
343,615
-101,157
-23% -$1.05M ﹤0.01% 1318
2025
Q4 		$4.31M Buy
444,772
+139,793
+46% +$1.4M ﹤0.01% 1207
2025
Q3 		$3.09M Buy
304,979
+164,740
+117% +$1.68M ﹤0.01% 1322
2025
Q2 		$1.36M Buy
+140,239
New +$1.32M ﹤0.01% 1595
2023
Q2 		– Sell
-28,734
Closed -$268K – 2148
2023
Q1 		$268K Buy
28,734
+27,483
+2,197% +$304K ﹤0.01% 2003
2022
Q4 		$13.5K Buy
1,251
+82
+7% +$896 ﹤0.01% 1934
2022
Q3 		$10K Buy
+1,169
New +$13.4K ﹤0.01% 1835
2021
Q1 		– Sell
-946,467
Closed -$10.6M – 2159
2020
Q4 		$10.6M Buy
946,467
+288,771
+44% +$2.96M 0.01% 823
2020
Q3 		$5.93M Buy
657,696
+322,562
+96% +$2.97M 0.01% 920
2020
Q2 		$3.29M Buy
335,134
+10,439
+3% +$88.6K ﹤0.01% 1385
2020
Q1 		$2.41M Sell
324,695
-54,879
-14% -$857K ﹤0.01% 1465
2019
Q4 		$6.94M Sell
379,574
-40,907
-10% -$755K 0.01% 1329
2019
Q3 		$8.06M Buy
420,481
+325,556
+343% +$6.14M 0.01% 1216
2019
Q2 		$1.75M Buy
94,925
+692
+0.7% +$12.9K ﹤0.01% 1924
2019
Q1 		$1.72M Buy
94,233
+2,263
+2% +$40.7K ﹤0.01% 1892
2018
Q4 		$1.53M Buy
91,970
+5,429
+6% +$100K ﹤0.01% 1863
2018
Q3 		$1.63M Sell
86,541
-51,828
-37% -$989K ﹤0.01% 2027
2018
Q2 		$2.53M Sell
138,369
-235,401
-63% -$4.31M ﹤0.01% 1837
2018
Q1 		$6.72M Sell
373,770
-346,844
-48% -$6.35M 0.01% 1426
2017
Q4 		$13.3M Sell
720,614
-256,094
-26% -$4.72M 0.01% 1187
2017
Q3 		$17.7M Buy
976,708
+44,949
+5% +$814K 0.02% 1035
2017
Q2 		$17.3M Sell
931,759
-185,268
-17% -$3.47M 0.02% 1043
2017
Q1 		$21M Sell
1,117,027
-147,356
-12% -$2.62M 0.02% 983
2016
Q4 		$21M Sell
1,264,383
-53,784
-4% -$903K 0.02% 970
2016
Q3 		$21.6M Buy
1,318,167
+103,605
+9% +$1.7M 0.02% 930
2016
Q2 		$19.5M Buy
1,214,562
+136,010
+13% +$2.18M 0.02% 915
2016
Q1 		$17.6M Buy
1,078,552
+186,994
+21% +$3M 0.02% 853
2015
Q4 		$15.3M Buy
891,558
+209,155
+31% +$3.57M 0.02% 883
2015
Q3 		$10.7M Buy
682,403
+542,332
+387% +$9.03M 0.01% 958
2015
Q2 		$2.3M Buy
140,071
+97,543
+229% +$1.68M ﹤0.01% 1661
2015
Q1 		$731K Buy
42,528
+3,594
+9% +$60.5K ﹤0.01% 1879
2014
Q4 		$637K Sell
38,934
-3,153
-7% -$51.7K ﹤0.01% 1941
2014
Q3 		$662K Buy
+42,087
New +$696K ﹤0.01% 1802

Other funds holding ARI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's ARI Position: Q1 2026 in Review

Allianz Asset Management reduced its Apollo Commercial Real Estate (ARI) stake by 23% in Q1 2026, selling an estimated $1.05M and leaving 343,615 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

Allianz Asset Management first reported a position in ARI in Q3 2014 and has held it in 33 quarters since. The position peaked at $21.6M in Q3 2016. 271 funds tracked by Wall St. Rank hold ARI as of Q1 2026.

  • Allianz Asset Management held 343,615 shares of Apollo Commercial Real Estate worth $3.63M as of Q1 2026.
  • Allianz Asset Management sold 101,157 Apollo Commercial Real Estate shares in Q1 2026, an estimated $1.05M.
  • Apollo Commercial Real Estate made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1318 holding.
  • Allianz Asset Management first reported a position in Apollo Commercial Real Estate in Q3 2014 and has held it in 33 quarters since.
  • Allianz Asset Management's Apollo Commercial Real Estate position peaked at $21.6M in Q3 2016.
  • 271 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.