Davis Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

Davis Capital Management’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	$75	Buy	+7	New	+$76	﹤0.01%	1132

Other funds holding ARI

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davis Capital Management's ARI Position: Q2 2026 in Review

Davis Capital Management opened a new position in Apollo Commercial Real Estate (ARI) in Q2 2026: 7 shares worth $75. The stake represents ﹤0.01% of the portfolio and ranks #1132 among its holdings.

51 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

Davis Capital Management held 7 shares of Apollo Commercial Real Estate worth $75 as of Q2 2026.
Apollo Commercial Real Estate was a new Davis Capital Management position in Q2 2026.
Apollo Commercial Real Estate made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1132 holding.
51 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.