AIS
ARI

AM Investment Strategies’s Apollo Commercial Real Estate ARI Stock Holding History

AM Investment Strategies’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
-155,731
Closed -$1.51M – 113
2025
Q4 		$1.51M Buy
155,731
+3,768
+2% +$37.7K 0.31% 45
2025
Q3 		$1.54M Buy
151,963
+3,715
+3% +$37.9K 0.33% 43
2025
Q2 		$1.44M Buy
148,248
+33,581
+29% +$316K 0.34% 42
2025
Q1 		$1.1M Buy
114,667
+3,169
+3% +$30.1K 0.27% 49
2024
Q4 		$966K Buy
111,498
+3,081
+3% +$27.7K 0.24% 52
2024
Q3 		$996K Buy
108,417
+18,423
+20% +$188K 0.24% 53
2024
Q2 		$881K Buy
89,994
+27,038
+43% +$279K 0.22% 57
2024
Q1 		$701K Buy
62,956
+32,501
+107% +$364K 0.18% 62
2023
Q4 		$358K Buy
+30,455
New +$326K 0.1% 78

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