Centiva Capital’s Apollo Commercial Real Estate ARI Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-42,567	Closed	-$412K	–	1100
2025 Q2	$412K	Buy	42,567 +3,892	+10%	+$36.7K	0.01%	1050
2025 Q1	$370K	Buy	+38,675	New	+$367K	0.01%	975
2024 Q2	–	Sell	-72,017	Closed	-$802K	–	2046
2024 Q1	$802K	Buy	+72,017	New	+$807K	0.02%	769
2023 Q2	–	Sell	-11,764	Closed	-$110K	–	1616
2023 Q1	$110K	Buy	11,764 +155	+1%	+$1.72K	﹤0.01%	1336
2022 Q4	$125K	Buy	+11,609	New	+$127K	﹤0.01%	1163
2020 Q4	–	Sell	-19,470	Closed	-$175K	–	901
2020 Q3	$175K	Buy	+19,470	New	+$179K	0.01%	616
2020 Q1	–	Sell	-52,423	Closed	-$959K	–	610
2019 Q4	$959K	Buy	+52,423	New	+$968K	0.05%	295

Other funds holding ARI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centiva Capital's ARI Position: Q3 2025 in Review

Centiva Capital sold out of Apollo Commercial Real Estate (ARI) in Q3 2025, closing a stake of 42,567 shares — an estimated $412K sold.

Centiva Capital first reported a position in ARI in Q4 2019 and held it in 7 quarters. The position peaked at $959K in Q4 2019. 262 funds tracked by Wall St. Rank hold ARI as of Q3 2025.

Centiva Capital reported no remaining Apollo Commercial Real Estate position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 42,567 Apollo Commercial Real Estate shares in Q3 2025, an estimated $412K.
Centiva Capital first reported a position in Apollo Commercial Real Estate in Q4 2019 and held it in 7 quarters.
Centiva Capital's Apollo Commercial Real Estate position peaked at $959K in Q4 2019.
262 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.