AC
ARI

AlphaCore Capital’s Apollo Commercial Real Estate ARI Stock Holding History

AlphaCore Capital’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
Q2 		$1.22M Sell
114,054
-6,323
-5% -$68.9K 0.02% 413
2026
Q1 		$1.3M Buy
120,377
+942
+0.8% +$9.81K 0.03% 325
2025
Q4 		$1.16M Sell
119,435
-4,797
-4% -$48K 0.03% 381
2025
Q3 		$1.29M Sell
124,232
-3,915
-3% -$39.9K 0.04% 255
2025
Q2 		$1.24M Buy
128,147
+16,068
+14% +$151K 0.05% 226
2025
Q1 		$1.1M Buy
112,079
+70,960
+173% +$674K 0.09% 165
2024
Q4 		$366K Buy
41,119
+1,118
+3% +$10.1K 0.08% 151
2024
Q3 		$378K Hold
40,001
– – 0.09% 138
2024
Q2 		$406K Buy
+40,001
New +$412K 0.1% 123

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

AlphaCore Capital's ARI Position: Q2 2026 in Review

AlphaCore Capital reduced its Apollo Commercial Real Estate (ARI) stake by 5.3% in Q2 2026, selling an estimated $68.9K and leaving 114,054 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #413.

AlphaCore Capital first reported a position in ARI in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.3M in Q1 2026. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • AlphaCore Capital held 114,054 shares of Apollo Commercial Real Estate worth $1.22M as of Q2 2026.
  • AlphaCore Capital sold 6,323 Apollo Commercial Real Estate shares in Q2 2026, an estimated $68.9K.
  • Apollo Commercial Real Estate made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #413 holding.
  • AlphaCore Capital first reported a position in Apollo Commercial Real Estate in Q2 2024 and has held it in 9 quarters since.
  • AlphaCore Capital's Apollo Commercial Real Estate position peaked at $1.3M in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.