C
ARI

Covestor’s Apollo Commercial Real Estate ARI Stock Holding History

Covestor’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 		$1K Buy
68
+57
+518% +$621 ﹤0.01% 2040
2026
Q1 		$0 Hold
11
– – ﹤0.01% 2236
2025
Q4 		$0 Hold
11
– – ﹤0.01% 2243
2025
Q3 		$0 Hold
11
– – ﹤0.01% 2258
2025
Q2 		$0 Sell
11
-80
-88% -$754 ﹤0.01% 2181
2025
Q1 		$1K Buy
91
+24
+36% +$228 ﹤0.01% 1916
2024
Q4 		$1K Buy
67
+11
+20% +$99 ﹤0.01% 1976
2024
Q3 		$1K Sell
56
-3
-5% -$31 ﹤0.01% 1886
2024
Q2 		$1K Buy
59
+21
+55% +$217 ﹤0.01% 1920
2024
Q1 		$0 Sell
38
-4,924
-99% -$55.2K ﹤0.01% 2207
2023
Q4 		$58K Sell
4,962
-1,165
-19% -$12.5K 0.04% 778
2023
Q3 		$62K Sell
6,127
-1,131
-16% -$12.3K 0.05% 664
2023
Q2 		$82K Buy
7,258
+1,971
+37% +$19.9K 0.06% 548
2023
Q1 		$49K Sell
5,287
-336
-6% -$3.72K 0.04% 714
2022
Q4 		$61K Sell
5,623
-42
-0.7% -$459 0.05% 638
2022
Q3 		$47K Sell
5,665
-1,412
-20% -$16.2K 0.04% 717
2022
Q2 		$74K Sell
7,077
-136
-2% -$1.67K 0.06% 567
2022
Q1 		$100K Buy
7,213
+4,102
+132% +$55.2K 0.07% 499
2021
Q4 		$41K Buy
+3,111
New +$44.9K 0.06% 648

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

Covestor's ARI Position: Q2 2026 in Review

Covestor increased its Apollo Commercial Real Estate (ARI) stake by 518% in Q2 2026, buying an estimated $621 and bringing the position to 68 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

Covestor first reported a position in ARI in Q4 2021 and has held it in 19 quarters since. The position peaked at $100K in Q1 2022. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • Covestor held 68 shares of Apollo Commercial Real Estate worth $1K as of Q2 2026.
  • Covestor bought 57 Apollo Commercial Real Estate shares in Q2 2026, an estimated $621.
  • Apollo Commercial Real Estate made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2040 holding.
  • Covestor first reported a position in Apollo Commercial Real Estate in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Apollo Commercial Real Estate position peaked at $100K in Q1 2022.
  • 284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.