ACL
ARI

Azora Capital LP’s Apollo Commercial Real Estate ARI Stock Holding History

Azora Capital LP’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 		$6.73M Sell
629,909
-78,426
-11% -$854K 0.28% 45
2026
Q1 		$7.48M Buy
+708,335
New +$7.37M 0.49% 38

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

Azora Capital LP's ARI Position: Q2 2026 in Review

Azora Capital LP reduced its Apollo Commercial Real Estate (ARI) stake by 11% in Q2 2026, selling an estimated $854K and leaving 629,909 shares worth $6.73M. The position accounts for 0.28% of the portfolio, ranked #45.

Azora Capital LP first reported a position in ARI in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.48M in Q1 2026. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • Azora Capital LP held 629,909 shares of Apollo Commercial Real Estate worth $6.73M as of Q2 2026.
  • Azora Capital LP sold 78,426 Apollo Commercial Real Estate shares in Q2 2026, an estimated $854K.
  • Apollo Commercial Real Estate made up 0.28% of Azora Capital LP's portfolio in Q2 2026, its #45 holding.
  • Azora Capital LP first reported a position in Apollo Commercial Real Estate in Q1 2026 and has held it in 2 quarters since.
  • Azora Capital LP's Apollo Commercial Real Estate position peaked at $7.48M in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Azora Capital LP's 13F filing for Q2 2026, filed 14 Aug 2026.