ACM
ARI

Anfield Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

Anfield Capital 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
Q1 		$109K Sell
10,362
-100
-1% -$1.04K 0.03% 170
2025
Q4 		$101K Sell
10,462
-400
-4% -$4K 0.03% 121
2025
Q3 		$110K Hold
10,862
– – 0.03% 118
2025
Q2 		$105K Hold
10,862
– – 0.03% 112
2025
Q1 		$104K Hold
10,862
– – 0.04% 105
2024
Q4 		$94.1K Sell
10,862
-21,866
-67% -$197K 0.03% 95
2024
Q3 		$301K Hold
32,728
– – 0.11% 53
2024
Q2 		$320K Hold
32,728
– – 0.16% 44
2024
Q1 		$365K Hold
32,728
– – 0.18% 57
2023
Q4 		$384K Buy
32,728
+3,512
+12% +$37.6K 0.21% 60
2023
Q3 		$296K Buy
+29,216
New +$318K 0.14% 60

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

Anfield Capital Management's ARI Position: Q1 2026 in Review

Anfield Capital Management reduced its Apollo Commercial Real Estate (ARI) stake by 0.96% in Q1 2026, selling an estimated $1.04K and leaving 10,362 shares worth $109K. The position accounts for 0.03% of the portfolio, ranked #170.

Anfield Capital Management first reported a position in ARI in Q3 2023 and has held it in 11 quarters since. The position peaked at $384K in Q4 2023. 271 funds tracked by Wall St. Rank hold ARI as of Q1 2026.

  • Anfield Capital Management held 10,362 shares of Apollo Commercial Real Estate worth $109K as of Q1 2026.
  • Anfield Capital Management sold 100 Apollo Commercial Real Estate shares in Q1 2026, an estimated $1.04K.
  • Apollo Commercial Real Estate made up 0.03% of Anfield Capital Management's portfolio in Q1 2026, its #170 holding.
  • Anfield Capital Management first reported a position in Apollo Commercial Real Estate in Q3 2023 and has held it in 11 quarters since.
  • Anfield Capital Management's Apollo Commercial Real Estate position peaked at $384K in Q4 2023.
  • 271 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2026.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.