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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

AlphaQuest's ARI Position: Q1 2026 in Review

AlphaQuest sold out of Apollo Commercial Real Estate (ARI) in Q1 2026, closing a stake of 16,074 shares — an estimated $156K sold.

AlphaQuest first reported a position in ARI in Q1 2024 and held it in 8 quarters. The position peaked at $934K in Q3 2024. 271 funds tracked by Wall St. Rank hold ARI as of Q1 2026.

  • AlphaQuest reported no remaining Apollo Commercial Real Estate position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 16,074 Apollo Commercial Real Estate shares in Q1 2026, an estimated $156K.
  • AlphaQuest first reported a position in Apollo Commercial Real Estate in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Apollo Commercial Real Estate position peaked at $934K in Q3 2024.
  • 271 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.