CC
ARI

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

CF 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
2026
Q2 		– Sell
-25,000
Closed -$264K – 36
2026
Q1 		$264K Sell
25,000
-35,000
-58% -$364K 0.32% 34
2025
Q4 		$581K Buy
+60,000
New +$600K 0.29% 40
2025
Q1 		– Sell
-6,023
Closed -$52.2K – 43
2024
Q4 		$52.2K Buy
+6,023
New +$54.1K 0.06% 45

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

CF Capital's ARI Position: Q2 2026 in Review

CF Capital sold out of Apollo Commercial Real Estate (ARI) in Q2 2026, closing a stake of 25,000 shares — an estimated $264K sold.

CF Capital first reported a position in ARI in Q4 2024 and held it in 3 quarters. The position peaked at $581K in Q4 2025. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • CF Capital reported no remaining Apollo Commercial Real Estate position as of Q2 2026 after selling out during the quarter.
  • CF Capital sold 25,000 Apollo Commercial Real Estate shares in Q2 2026, an estimated $264K.
  • CF Capital first reported a position in Apollo Commercial Real Estate in Q4 2024 and held it in 3 quarters.
  • CF Capital's Apollo Commercial Real Estate position peaked at $581K in Q4 2025.
  • 284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on CF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.