Citadel Advisors
ARI

Citadel Advisors’s Apollo Commercial Real Estate ARI Stock Holding History

Citadel Advisors’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
Q1 		$175K Sell
16,600
-15,700
-49% -$163K ﹤0.01% 11548
2025
Q4 		$313K Sell
32,300
-78,500
-71% -$785K ﹤0.01% 10042
2025
Q3 		$1.12M Sell
110,800
-4,500
-4% -$45.9K ﹤0.01% 7289
2025
Q2 		$1.12M Sell
115,300
-31,900
-22% -$301K ﹤0.01% 6854
2025
Q1 		$1.41M Buy
147,200
+80,900
+122% +$768K ﹤0.01% 6211
2024
Q4 		$574K Sell
66,300
-79,900
-55% -$718K ﹤0.01% 8257
2024
Q3 		$1.34M Buy
146,200
+4,200
+3% +$42.8K ﹤0.01% 6265
2024
Q2 		$1.39M Buy
142,000
+1,600
+1% +$16.5K ﹤0.01% 5980
2024
Q1 		$1.56M Buy
140,400
+51,100
+57% +$573K ﹤0.01% 6012
2023
Q4 		$1.05M Sell
89,300
-46,400
-34% -$497K ﹤0.01% 6584
2023
Q3 		$1.37M Buy
135,700
+49,800
+58% +$542K ﹤0.01% 5941
2023
Q2 		$972K Sell
85,900
-20,000
-19% -$202K ﹤0.01% 6511
2023
Q1 		$986K Sell
105,900
-75,500
-42% -$836K ﹤0.01% 6816
2022
Q4 		$1.95M Buy
181,400
+103,800
+134% +$1.13M ﹤0.01% 5536
2022
Q3 		$644K Buy
77,600
+21,500
+38% +$247K ﹤0.01% 7915
2022
Q2 		$586K Buy
56,100
+6,900
+14% +$84.7K ﹤0.01% 8284
2022
Q1 		$685K Buy
49,200
+13,000
+36% +$175K ﹤0.01% 8626
2021
Q4 		$476K Sell
36,200
-25,800
-42% -$373K ﹤0.01% 9816
2021
Q3 		$919K Buy
62,000
+14,600
+31% +$223K ﹤0.01% 8367
2021
Q2 		$756K Buy
47,400
+35,500
+298% +$548K ﹤0.01% 9081
2021
Q1 		$166K Buy
+11,900
New +$153K ﹤0.01% 11935
2020
Q4 		– Sell
-14,500
Closed -$131K – 10875
2020
Q3 		$131K Buy
14,500
+4,500
+45% +$41.4K ﹤0.01% 9100
2020
Q2 		$98K Sell
10,000
-29,700
-75% -$252K ﹤0.01% 9004
2020
Q1 		$295K Buy
+39,700
New +$620K ﹤0.01% 7366
2019
Q2 		– Sell
-11,400
Closed -$207K – 9127
2019
Q1 		$207K Buy
+11,400
New +$205K ﹤0.01% 8169
2018
Q4 		– Sell
-14,300
Closed -$270K – 9057
2018
Q3 		$270K Buy
+14,300
New +$273K ﹤0.01% 7742
2017
Q1 		– Sell
-11,600
Closed -$193K – 7404
2016
Q4 		$193K Sell
11,600
-400
-3% -$6.71K ﹤0.01% 6331
2016
Q3 		$196K Sell
12,000
-1,000
-8% -$16.4K ﹤0.01% 6321
2016
Q2 		$209K Buy
13,000
+1,500
+13% +$24.1K ﹤0.01% 5773
2016
Q1 		$187K Buy
11,500
+8,300
+259% +$133K ﹤0.01% 5684
2015
Q4 		$55K Buy
3,200
+2,400
+300% +$40.9K ﹤0.01% 7233
2015
Q3 		$13K Hold
800
– – ﹤0.01% 8371
2015
Q2 		$13K Sell
800
-3,500
-81% -$60.1K ﹤0.01% 8327
2015
Q1 		$74K Buy
4,300
+2,700
+169% +$45.4K ﹤0.01% 7101
2014
Q4 		$26K Buy
+1,600
New +$26.3K ﹤0.01% 7619

Other funds holding ARI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's ARI Position: Q1 2026 in Review

Citadel Advisors reduced its Apollo Commercial Real Estate (ARI) stake by 71% in Q1 2026, selling an estimated $2.8M and leaving 107,656 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #7371.

Citadel Advisors first reported a position in ARI in Q2 2013 and has held it in 46 quarters since. The position peaked at $17.5M in Q2 2019. 271 funds tracked by Wall St. Rank hold ARI as of Q1 2026.

  • Citadel Advisors held 107,656 shares of Apollo Commercial Real Estate worth $1.14M as of Q1 2026.
  • Citadel Advisors sold 268,709 Apollo Commercial Real Estate shares in Q1 2026, an estimated $2.8M.
  • Apollo Commercial Real Estate made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7371 holding.
  • Citadel Advisors first reported a position in Apollo Commercial Real Estate in Q2 2013 and has held it in 46 quarters since.
  • Citadel Advisors's Apollo Commercial Real Estate position peaked at $17.5M in Q2 2019.
  • 271 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.