BFM
ARI

Boothbay Fund Management’s Apollo Commercial Real Estate ARI Stock Holding History

Boothbay Fund 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 		$153K Sell
14,320
-22,753
-61% -$248K ﹤0.01% 1987
2026
Q1 		$391K Buy
+37,073
New +$386K 0.01% 1483
2016
Q4 		– Sell
-14,124
Closed -$231K – 749
2016
Q3 		$231K Buy
+14,124
New +$232K 0.05% 493

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

Boothbay Fund Management's ARI Position: Q2 2026 in Review

Boothbay Fund Management reduced its Apollo Commercial Real Estate (ARI) stake by 61% in Q2 2026, selling an estimated $248K and leaving 14,320 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

Boothbay Fund Management first reported a position in ARI in Q3 2016 and has held it in 3 quarters since. The position peaked at $391K in Q1 2026. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • Boothbay Fund Management held 14,320 shares of Apollo Commercial Real Estate worth $153K as of Q2 2026.
  • Boothbay Fund Management sold 22,753 Apollo Commercial Real Estate shares in Q2 2026, an estimated $248K.
  • Apollo Commercial Real Estate made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1987 holding.
  • Boothbay Fund Management first reported a position in Apollo Commercial Real Estate in Q3 2016 and has held it in 3 quarters since.
  • Boothbay Fund Management's Apollo Commercial Real Estate position peaked at $391K in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

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