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
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 $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

Covestor's ARI Position: Q1 2026 in Review

Covestor held its Apollo Commercial Real Estate (ARI) position steady in Q1 2026 at 11 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2236.

Covestor first reported a position in ARI in Q4 2021 and has held it in 18 quarters since. The position peaked at $100K in Q1 2022. 271 funds tracked by Wall St. Rank hold ARI as of Q1 2026.

  • Covestor held 11 shares of Apollo Commercial Real Estate worth $0 as of Q1 2026.
  • Covestor left its Apollo Commercial Real Estate share count unchanged in Q1 2026.
  • Apollo Commercial Real Estate made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2236 holding.
  • Covestor first reported a position in Apollo Commercial Real Estate in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Apollo Commercial Real Estate position peaked at $100K in Q1 2022.
  • 271 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.