Apollo Management Holdings’s Apollo Commercial Real Estate ARI Stock Holding History

Apollo Management Holdings’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	$7.03M	Hold	665,573	–	–	0.09%	62
2025 Q4	$6.44M	Hold	665,573	–	–	0.05%	73
2025 Q3	$6.74M	Hold	665,573	–	–	0.07%	33
2025 Q2	$6.44M	Hold	665,573	–	–	0.09%	32
2025 Q1	$6.37M	Hold	665,573	–	–	0.12%	30
2024 Q4	$5.76M	Hold	665,573	–	–	0.08%	32
2024 Q3	$6.12M	Hold	665,573	–	–	0.08%	26
2024 Q2	$6.52M	Hold	665,573	–	–	0.09%	29
2024 Q1	$7.41M	Hold	665,573	–	–	0.1%	25
2023 Q4	$7.81M	Hold	665,573	–	–	0.08%	27
2023 Q3	$6.74M	Hold	665,573	–	–	0.07%	33
2023 Q2	$7.53M	Hold	665,573	–	–	0.06%	37
2023 Q1	$6.2M	Sell	665,573 -539	-0.1%	-$5.97K	0.05%	58
2022 Q4	$7.17M	Hold	666,112	–	–	0.05%	63
2022 Q3	$5.53M	Hold	666,112	–	–	0.04%	85
2022 Q2	$6.95M	Hold	666,112	–	–	0.05%	89
2022 Q1	$9.28M	Buy	666,112 +1,236	+0.2%	+$16.6K	0.04%	114
2021 Q4	$8.75M	Sell	664,876 -3,244	-0.5%	-$46.9K	0.04%	79
2021 Q3	$9.91M	Hold	668,120	–	–	0.05%	51
2021 Q2	$10.7M	Sell	668,120 -35,333	-5%	-$546K	0.06%	35
2021 Q1	$9.83M	Hold	703,453	–	–	0.06%	43
2020 Q4	$7.86M	Sell	703,453 -2,843,563	-80%	-$29.2M	0.06%	46
2020 Q3	$32M	Sell	3,547,016 -3,480,340	-50%	-$32M	0.26%	20
2020 Q2	$68.9M	Sell	7,027,356 -35,334	-0.5%	-$300K	0.75%	8
2020 Q1	$52.4M	Buy	7,062,690 +4,864,611	+221%	+$75.9M	0.69%	12
2019 Q4	$40.2M	Hold	2,198,079	–	–	0.39%	15
2019 Q3	$42.1M	Sell	2,198,079 -38,397	-2%	-$724K	0.51%	18
2019 Q2	$41.1M	Hold	2,236,476	–	–	0.5%	19
2019 Q1	$40.7M	Hold	2,236,476	–	–	0.46%	18
2018 Q4	$37.3M	Hold	2,236,476	–	–	0.43%	18
2018 Q3	$42.2M	Hold	2,236,476	–	–	0.3%	23
2018 Q2	$40.9M	Hold	2,236,476	–	–	0.3%	22
2018 Q1	$40.2M	Hold	2,236,476	–	–	0.37%	19
2017 Q4	$41.3M	Hold	2,236,476	–	–	0.69%	14
2017 Q3	$40.5M	Sell	2,236,476 -1,436	-0.1%	-$26K	0.61%	14
2017 Q2	$41.5M	Hold	2,237,912	–	–	0.61%	15
2017 Q1	$42.1M	Sell	2,237,912 -1,201,675	-35%	-$21.3M	0.76%	12
2016 Q4	$57.2M	Buy	3,439,587 +670,257	+24%	+$11.3M	1.53%	10
2016 Q3	$45.3M	Buy	2,769,330 +1,475,397	+114%	+$24.2M	1.48%	10
2016 Q2	$20.8M	Sell	1,293,933 -7,813	-0.6%	-$125K	0.64%	14
2016 Q1	$21.2M	Hold	1,301,746	–	–	0.58%	15
2015 Q4	$22.4M	Buy	1,301,746 +700,437	+116%	+$11.9M	0.59%	12
2015 Q3	$9.45M	Hold	601,309	–	–	0.23%	21
2015 Q2	$9.88M	Hold	601,309	–	–	0.18%	28
2015 Q1	$10.3M	Hold	601,309	–	–	0.18%	29
2014 Q4	$9.84M	Buy	601,309 +298,646	+99%	+$4.9M	0.16%	29
2014 Q3	$4.99M	Hold	302,663	–	–	0.04%	37
2014 Q2	$4.99M	Buy	+302,663	New	+$5.05M	0.04%	37

Other funds holding ARI

BlackRock New York $5.72T 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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apollo Management Holdings's ARI Position: Q1 2026 in Review

Apollo Management Holdings held its Apollo Commercial Real Estate (ARI) position steady in Q1 2026 at 665,573 shares worth $7.03M. The position accounts for 0.09% of the portfolio, ranked #62.

Apollo Management Holdings first reported a position in ARI in Q2 2014 and has held it in 48 quarters since. The position peaked at $68.9M in Q2 2020. 271 funds tracked by Wall St. Rank hold ARI as of Q1 2026.

Apollo Management Holdings held 665,573 shares of Apollo Commercial Real Estate worth $7.03M as of Q1 2026.
Apollo Management Holdings left its Apollo Commercial Real Estate share count unchanged in Q1 2026.
Apollo Commercial Real Estate made up 0.09% of Apollo Management Holdings's portfolio in Q1 2026, its #62 holding.
Apollo Management Holdings first reported a position in Apollo Commercial Real Estate in Q2 2014 and has held it in 48 quarters since.
Apollo Management Holdings's Apollo Commercial Real Estate position peaked at $68.9M in Q2 2020.
271 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2026.

Based on Apollo Management Holdings's 13F filing for Q1 2026, filed 15 May 2026.