Balyasny Asset Management
ARI

Balyasny Asset Management’s Apollo Commercial Real Estate ARI Stock Holding History

Balyasny Asset Management’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 		– Sell
-276,134
Closed -$2.92M – 2986
2026
Q1 		$2.92M Sell
276,134
-241,794
-47% -$2.52M ﹤0.01% 1609
2025
Q4 		$5.01M Buy
517,928
+128,362
+33% +$1.28M 0.01% 1393
2025
Q3 		$3.95M Buy
389,566
+57,708
+17% +$588K 0.01% 1484
2025
Q2 		$3.21M Sell
331,858
-974,317
-75% -$9.18M ﹤0.01% 1506
2025
Q1 		$12.5M Buy
+1,306,175
New +$12.4M 0.02% 793
2022
Q4 		– Sell
-1,049,932
Closed -$8.71M – 2757
2022
Q3 		$8.71M Buy
1,049,932
+165,677
+19% +$1.9M 0.03% 748
2022
Q2 		$9.23M Buy
884,255
+292,287
+49% +$3.59M 0.03% 684
2022
Q1 		$8.25M Sell
591,968
-637,461
-52% -$8.58M 0.03% 761
2021
Q4 		$16.2M Buy
+1,229,429
New +$17.8M 0.06% 494
2019
Q3 		– Sell
-248,251
Closed -$4.57M – 1156
2019
Q2 		$4.57M Buy
248,251
+192,825
+348% +$3.59M 0.03% 632
2019
Q1 		$1.01M Buy
+55,426
New +$998K 0.01% 1020
2018
Q3 		– Sell
-52,205
Closed -$954K – 1646
2018
Q2 		$954K Buy
+52,205
New +$956K ﹤0.01% 1150
2013
Q3 		– Sell
-132,132
Closed -$2.1M – 565
2013
Q2 		$2.1M Buy
+132,132
New +$2.27M 0.04% 432

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

Balyasny Asset Management's ARI Position: Q2 2026 in Review

Balyasny Asset Management sold out of Apollo Commercial Real Estate (ARI) in Q2 2026, closing a stake of 276,134 shares — an estimated $2.92M sold.

Balyasny Asset Management first reported a position in ARI in Q2 2013 and held it in 13 quarters. The position peaked at $16.2M in Q4 2021. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • Balyasny Asset Management reported no remaining Apollo Commercial Real Estate position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 276,134 Apollo Commercial Real Estate shares in Q2 2026, an estimated $2.92M.
  • Balyasny Asset Management first reported a position in Apollo Commercial Real Estate in Q2 2013 and held it in 13 quarters.
  • Balyasny Asset Management's Apollo Commercial Real Estate position peaked at $16.2M in Q4 2021.
  • 284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.