Citadel Advisors’s Apollo Commercial Real Estate ARI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.02M | Buy |
286,000
+260,700
| +1,030% | +$2.71M | ﹤0.01% | 5253 |
|
|
2025
Q4 | $245K | Buy |
25,300
+11,600
| +85% | +$116K | ﹤0.01% | 10601 |
|
|
2025
Q3 | $139K | Sell |
13,700
-46,700
| -77% | -$476K | ﹤0.01% | 11594 |
|
|
2025
Q2 | $585K | Hold |
60,400
| – | – | ﹤0.01% | 8276 |
|
|
2025
Q1 | $578K | Buy |
60,400
+39,400
| +188% | +$374K | ﹤0.01% | 8162 |
|
|
2024
Q4 | $182K | Sell |
21,000
-1,600
| -7% | -$14.4K | ﹤0.01% | 10600 |
|
|
2024
Q3 | $208K | Sell |
22,600
-9,200
| -29% | -$93.8K | ﹤0.01% | 10067 |
|
|
2024
Q2 | $311K | Buy |
31,800
+10,800
| +51% | +$111K | ﹤0.01% | 9057 |
|
|
2024
Q1 | $234K | Sell |
21,000
-10,500
| -33% | -$118K | ﹤0.01% | 9993 |
|
|
2023
Q4 | $370K | Buy |
31,500
+14,000
| +80% | +$150K | ﹤0.01% | 8725 |
|
|
2023
Q3 | $177K | Sell |
17,500
-27,200
| -61% | -$296K | ﹤0.01% | 10111 |
|
|
2023
Q2 | $506K | Buy |
44,700
+12,300
| +38% | +$124K | ﹤0.01% | 7915 |
|
|
2023
Q1 | $302K | Buy |
32,400
+200
| +0.6% | +$2.21K | ﹤0.01% | 9370 |
|
|
2022
Q4 | $346K | Buy |
32,200
+17,300
| +116% | +$189K | ﹤0.01% | 9001 |
|
|
2022
Q3 | $124K | Sell |
14,900
-58,000
| -80% | -$665K | ﹤0.01% | 10902 |
|
|
2022
Q2 | $761K | Sell |
72,900
-3,500
| -5% | -$42.9K | ﹤0.01% | 7655 |
|
|
2022
Q1 | $1.06M | Sell |
76,400
-300
| -0.4% | -$4.04K | ﹤0.01% | 7545 |
|
|
2021
Q4 | $1.01M | Buy |
76,700
+8,600
| +13% | +$124K | ﹤0.01% | 7933 |
|
|
2021
Q3 | $1.01M | Buy |
68,100
+47,900
| +237% | +$732K | ﹤0.01% | 8126 |
|
|
2021
Q2 | $322K | Sell |
20,200
-33,400
| -62% | -$516K | ﹤0.01% | 11095 |
|
|
2021
Q1 | $749K | Buy |
53,600
+15,200
| +40% | +$195K | ﹤0.01% | 8794 |
|
|
2020
Q4 | $429K | Buy |
38,400
+3,600
| +10% | +$36.9K | ﹤0.01% | 8418 |
|
|
2020
Q3 | $314K | Buy |
34,800
+8,900
| +34% | +$81.9K | ﹤0.01% | 8052 |
|
|
2020
Q2 | $254K | Buy |
25,900
+13,200
| +104% | +$112K | ﹤0.01% | 8179 |
|
|
2020
Q1 | $94K | Buy |
+12,700
| New | +$198K | ﹤0.01% | 8669 |
|
|
2019
Q1 | – | Sell |
-10,800
| Closed | -$180K | – | 9216 |
|
|
2018
Q4 | $180K | Buy |
+10,800
| New | +$199K | ﹤0.01% | 7945 |
|
|
2016
Q1 | – | Sell |
-2,700
| Closed | -$47K | – | 6721 |
|
|
2015
Q4 | $47K | Buy |
2,700
+400
| +17% | +$6.82K | ﹤0.01% | 7356 |
|
|
2015
Q3 | $36K | Sell |
2,300
-3,100
| -57% | -$51.6K | ﹤0.01% | 7793 |
|
|
2015
Q2 | $89K | Sell |
5,400
-200
| -4% | -$3.44K | ﹤0.01% | 7190 |
|
|
2015
Q1 | $96K | Buy |
5,600
+2,500
| +81% | +$42.1K | ﹤0.01% | 6867 |
|
|
2014
Q4 | $51K | Buy |
+3,100
| New | +$50.9K | ﹤0.01% | 7172 |
|
Other funds holding ARI
VPM
VCM
NSGL
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.