AGM
ARI

Alpine Global Management’s Apollo Commercial Real Estate ARI Stock Holding History

Alpine Global 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
Q2 		$9.63M Buy
901,968
+734,195
+438% +$8M 1.57% 12
2026
Q1 		$1.77M Buy
+167,773
New +$1.75M 0.27% 65
2025
Q1 		– Sell
-64,690
Closed -$560K – 139
2024
Q4 		$560K Buy
+64,690
New +$582K 0.17% 72

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

Alpine Global Management's ARI Position: Q2 2026 in Review

Alpine Global Management increased its Apollo Commercial Real Estate (ARI) stake by 438% in Q2 2026, buying an estimated $8M and bringing the position to 901,968 shares worth $9.63M. The position accounts for 1.57% of the portfolio, ranked #12.

Alpine Global Management first reported a position in ARI in Q4 2024 and has held it in 3 quarters since. 285 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • Alpine Global Management held 901,968 shares of Apollo Commercial Real Estate worth $9.63M as of Q2 2026.
  • Alpine Global Management bought 734,195 Apollo Commercial Real Estate shares in Q2 2026, an estimated $8M.
  • Apollo Commercial Real Estate made up 1.57% of Alpine Global Management's portfolio in Q2 2026, its #12 holding.
  • Alpine Global Management first reported a position in Apollo Commercial Real Estate in Q4 2024 and has held it in 3 quarters since.
  • 285 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.