CAU
ARI

Caxton Associates (UK)’s Apollo Commercial Real Estate ARI Stock Holding History

Caxton Associates (UK)’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 		$275K Hold
25,773
– – 0.01% 651
2026
Q1 		$272K Sell
25,773
-68,627
-73% -$714K 0.01% 633
2025
Q4 		$914K Buy
94,400
+20,491
+28% +$205K 0.02% 375
2025
Q3 		$749K Buy
+73,909
New +$753K 0.02% 390
2025
Q2 		– Sell
-123,579
Closed -$1.18M – 689
2025
Q1 		$1.18M Buy
+123,579
New +$1.17M 0.04% 290

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

Caxton Associates (UK)'s ARI Position: Q2 2026 in Review

Caxton Associates (UK) held its Apollo Commercial Real Estate (ARI) position steady in Q2 2026 at 25,773 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #651.

Caxton Associates (UK) first reported a position in ARI in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.18M in Q1 2025. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • Caxton Associates (UK) held 25,773 shares of Apollo Commercial Real Estate worth $275K as of Q2 2026.
  • Caxton Associates (UK) left its Apollo Commercial Real Estate share count unchanged in Q2 2026.
  • Apollo Commercial Real Estate made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #651 holding.
  • Caxton Associates (UK) first reported a position in Apollo Commercial Real Estate in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Apollo Commercial Real Estate position peaked at $1.18M in Q1 2025.
  • 284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.