A
ARI

AlphaQuest’s Apollo Commercial Real Estate ARI Stock Holding History

AlphaQuest’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 		– Sell
-16,074
Closed -$156K – 155
2025
Q4 		$156K Sell
16,074
-1,430
-8% -$14.3K 0.01% 1555
2025
Q3 		$177K Sell
17,504
-8,001
-31% -$81.5K 0.01% 1467
2025
Q2 		$247K Buy
25,505
+14,160
+125% +$133K 0.02% 1001
2025
Q1 		$109K Buy
11,345
+312
+3% +$2.96K 0.01% 1272
2024
Q4 		$95.5K Sell
11,033
-90,608
-89% -$815K 0.01% 1106
2024
Q3 		$934K Buy
101,641
+92,060
+961% +$939K 0.08% 387
2024
Q2 		$93.8K Buy
9,581
+9,458
+7,689% +$97.5K 0.01% 940
2024
Q1 		$1.37K Buy
+123
New +$1.38K ﹤0.01% 1184

Other funds holding ARI

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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