Arrowstreet Capital
ARI

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
2026
Q2 		$4.58M Buy
+428,486
New +$4.67M ﹤0.01% 1314
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
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

Arrowstreet Capital's ARI Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in Apollo Commercial Real Estate (ARI) in Q2 2026: 428,486 shares worth $4.58M. The stake represents ﹤0.01% of the portfolio and ranks #1314 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in ARI as recently as Q1 2025.

Arrowstreet Capital first reported a position in ARI in Q2 2014 and has held it in 13 quarters since. The position peaked at $9.06M in Q2 2021. 285 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • Arrowstreet Capital held 428,486 shares of Apollo Commercial Real Estate worth $4.58M as of Q2 2026.
  • Apollo Commercial Real Estate was a new Arrowstreet Capital position in Q2 2026.
  • Apollo Commercial Real Estate made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1314 holding.
  • Arrowstreet Capital first reported a position in Apollo Commercial Real Estate in Q2 2014 and has held it in 13 quarters since.
  • Arrowstreet Capital's Apollo Commercial Real Estate position peaked at $9.06M in Q2 2021.
  • 285 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.