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
2022
Q4 		– Sell
-710,000
Closed -$5.89M – 2758
2022
Q3 		$5.89M Buy
+710,000
New +$8.15M 0.02% 918

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's ARI Position: Q1 2026 in Review

Balyasny Asset Management reduced its Apollo Commercial Real Estate (ARI) stake by 47% in Q1 2026, selling an estimated $2.52M and leaving 276,134 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

Balyasny Asset Management first reported a position in ARI in Q2 2013 and has held it in 13 quarters since. The position peaked at $16.2M in Q4 2021. 271 funds tracked by Wall St. Rank hold ARI as of Q1 2026.

  • Balyasny Asset Management held 276,134 shares of Apollo Commercial Real Estate worth $2.92M as of Q1 2026.
  • Balyasny Asset Management sold 241,794 Apollo Commercial Real Estate shares in Q1 2026, an estimated $2.52M.
  • Apollo Commercial Real Estate made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1609 holding.
  • Balyasny Asset Management first reported a position in Apollo Commercial Real Estate in Q2 2013 and has held it in 13 quarters since.
  • Balyasny Asset Management's Apollo Commercial Real Estate position peaked at $16.2M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.