CCP
ARI

Carmel Capital Partners’s Apollo Commercial Real Estate ARI Stock Holding History

Carmel Capital Partners’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 		$2.97M Sell
278,434
-57,828
-17% -$630K 0.98% 24
2026
Q1 		$3.55M Buy
336,262
+21,761
+7% +$227K 1.28% 18
2025
Q4 		$3.04M Buy
314,501
+89,887
+40% +$899K 1.07% 26
2025
Q3 		$2.28M Buy
+224,614
New +$2.29M 0.96% 22

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

Carmel Capital Partners's ARI Position: Q2 2026 in Review

Carmel Capital Partners reduced its Apollo Commercial Real Estate (ARI) stake by 17% in Q2 2026, selling an estimated $630K and leaving 278,434 shares worth $2.97M. The position accounts for 0.98% of the portfolio, ranked #24.

Carmel Capital Partners first reported a position in ARI in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.55M in Q1 2026. 285 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • Carmel Capital Partners held 278,434 shares of Apollo Commercial Real Estate worth $2.97M as of Q2 2026.
  • Carmel Capital Partners sold 57,828 Apollo Commercial Real Estate shares in Q2 2026, an estimated $630K.
  • Apollo Commercial Real Estate made up 0.98% of Carmel Capital Partners's portfolio in Q2 2026, its #24 holding.
  • Carmel Capital Partners first reported a position in Apollo Commercial Real Estate in Q3 2025 and has held it in 4 quarters since.
  • Carmel Capital Partners's Apollo Commercial Real Estate position peaked at $3.55M in Q1 2026.
  • 285 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Carmel Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.