Arrowstreet Capital’s Apollo Commercial Real Estate ARI Stock Holding History

Arrowstreet Capital’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
2025 Q2	–	Sell	-106,643	Closed	-$1.02M	–	1925
2025 Q1	$1.02M	Buy	+106,643	New	+$1.01M	﹤0.01%	1469
2023 Q2	–	Sell	-14,987	Closed	-$140K	–	1213
2023 Q1	$140K	Buy	+14,987	New	+$166K	﹤0.01%	1307
2021 Q3	–	Sell	-567,745	Closed	-$9.06M	–	1575
2021 Q2	$9.06M	Buy	567,745 +417,478	+278%	+$6.45M	0.01%	871
2021 Q1	$2.1M	Sell	150,267 -74,883	-33%	-$961K	﹤0.01%	1552
2020 Q4	$2.52M	Buy	225,150 +107,061	+91%	+$1.1M	﹤0.01%	1517
2020 Q3	$1.06M	Buy	+118,089	New	+$1.09M	﹤0.01%	1797
2018 Q3	–	Sell	-339,130	Closed	-$6.2M	–	1072
2018 Q2	$6.2M	Buy	+339,130	New	+$6.21M	0.02%	500
2016 Q2	–	Sell	-18,700	Closed	-$305K	–	1325
2016 Q1	$305K	Buy	+18,700	New	+$300K	﹤0.01%	1206
2015 Q3	–	Sell	-89,900	Closed	-$1.48M	–	1336
2015 Q2	$1.48M	Buy	89,900 +53,600	+148%	+$921K	0.01%	711
2015 Q1	$624K	Buy	+36,300	New	+$611K	﹤0.01%	797
2014 Q4	–	Sell	-162,573	Closed	-$2.55M	–	1223
2014 Q3	$2.55M	Buy	162,573 +49,890	+44%	+$826K	0.01%	541
2014 Q2	$1.86M	Buy	+112,683	New	+$1.88M	0.01%	607

Other funds holding ARI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Arrowstreet Capital's ARI Position: Q2 2025 in Review

Arrowstreet Capital sold out of Apollo Commercial Real Estate (ARI) in Q2 2025, closing a stake of 106,643 shares — an estimated $1.02M sold.

Arrowstreet Capital first reported a position in ARI in Q2 2014 and held it in 12 quarters. The position peaked at $9.06M in Q2 2021. 253 funds tracked by Wall St. Rank hold ARI as of Q2 2025.

Arrowstreet Capital reported no remaining Apollo Commercial Real Estate position as of Q2 2025 after selling out during the quarter.
Arrowstreet Capital sold 106,643 Apollo Commercial Real Estate shares in Q2 2025, an estimated $1.02M.
Arrowstreet Capital first reported a position in Apollo Commercial Real Estate in Q2 2014 and held it in 12 quarters.
Arrowstreet Capital's Apollo Commercial Real Estate position peaked at $9.06M in Q2 2021.
253 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2025.

Based on Arrowstreet Capital's 13F filing for Q2 2025, filed 13 Aug 2025.