AXS Investments’s Apollo Commercial Real Estate ARI Stock Holding History

AXS Investments’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 Q3	–	Sell	-172,425	Closed	-$1.67M	–	199
2025 Q2	$1.67M	Sell	172,425 -17,130	-9%	-$161K	0.68%	50
2025 Q1	$1.81M	Sell	189,555 -10,402	-5%	-$98.7K	0.5%	54
2024 Q4	$1.73M	Buy	199,957 +19,231	+11%	+$173K	0.48%	62
2024 Q3	$1.66M	Sell	180,726 -1,883	-1%	-$19.2K	0.44%	80
2024 Q2	$1.79M	Sell	182,609 -7,949	-4%	-$82K	0.5%	74
2024 Q1	$2.12M	Sell	190,558 -36,885	-16%	-$413K	0.51%	50
2023 Q4	$2.67M	Sell	227,443 -7,076	-3%	-$75.8K	0.64%	28
2023 Q3	$2.38M	Buy	+234,519	New	+$2.55M	0.61%	49
2022 Q4	–	Sell	-22,093	Closed	-$183K	–	351
2022 Q3	$183K	Sell	22,093 -24,450	-53%	-$281K	0.07%	202
2022 Q2	$486K	Buy	+46,543	New	+$571K	0.17%	174

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

NSGL

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

AXS Investments's ARI Position: Q3 2025 in Review

AXS Investments sold out of Apollo Commercial Real Estate (ARI) in Q3 2025, closing a stake of 172,425 shares — an estimated $1.67M sold.

AXS Investments first reported a position in ARI in Q2 2022 and held it in 10 quarters. The position peaked at $2.67M in Q4 2023. 262 funds tracked by Wall St. Rank hold ARI as of Q3 2025.

AXS Investments reported no remaining Apollo Commercial Real Estate position as of Q3 2025 after selling out during the quarter.
AXS Investments sold 172,425 Apollo Commercial Real Estate shares in Q3 2025, an estimated $1.67M.
AXS Investments first reported a position in Apollo Commercial Real Estate in Q2 2022 and held it in 10 quarters.
AXS Investments's Apollo Commercial Real Estate position peaked at $2.67M in Q4 2023.
262 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2025.

Based on AXS Investments's 13F filing for Q3 2025, filed 4 Nov 2025.