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

BI Asset Management Fondsmaeglerselskab’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	$531K	Sell	49,692 -214,378	-81%	-$2.34M	﹤0.01%	558
2026 Q1	$2.79M	Sell	264,070 -15,691	-6%	-$163K	0.03%	321
2025 Q4	$2.71M	Hold	279,761	–	–	0.02%	355
2025 Q3	$2.83M	Hold	279,761	–	–	0.03%	347
2025 Q2	$2.71M	Hold	279,761	–	–	0.03%	319
2025 Q1	$2.68M	Buy	279,761 +7,176	+3%	+$68.1K	0.03%	304
2024 Q4	$2.36M	Buy	272,585 +48,092	+21%	+$432K	0.02%	321
2024 Q3	$2.06M	Buy	224,493 +14,506	+7%	+$148K	0.04%	280
2024 Q2	$2.06M	Buy	209,987 +27,092	+15%	+$279K	0.03%	289
2024 Q1	$2.04M	Buy	182,895 +31,572	+21%	+$354K	0.04%	266
2023 Q4	$1.78M	Hold	151,323	–	–	0.04%	315
2023 Q3	$1.53M	Buy	151,323 +36,776	+32%	+$400K	0.04%	292
2023 Q2	$1.3M	Buy	114,547 +8,940	+8%	+$90.2K	0.03%	314
2023 Q1	$983K	Buy	105,607 +23,634	+29%	+$262K	0.03%	336
2022 Q4	$882K	Buy	+81,973	New	+$895K	0.02%	336

Other funds holding ARI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CCP

Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ARI Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Apollo Commercial Real Estate (ARI) stake by 81% in Q2 2026, selling an estimated $2.34M and leaving 49,692 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

BI Asset Management Fondsmaeglerselskab first reported a position in ARI in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.83M in Q3 2025. 138 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 49,692 shares of Apollo Commercial Real Estate worth $531K as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 214,378 Apollo Commercial Real Estate shares in Q2 2026, an estimated $2.34M.
Apollo Commercial Real Estate made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #558 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Apollo Commercial Real Estate in Q4 2022 and has held it in 15 quarters since.
BI Asset Management Fondsmaeglerselskab's Apollo Commercial Real Estate position peaked at $2.83M in Q3 2025.
138 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.