DTL
ARI

Dynamic Technology Lab’s Apollo Commercial Real Estate ARI Stock Holding History

Dynamic Technology Lab’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 		– Sell
-31,560
Closed -$306K – 871
2025
Q4 		$306K Buy
+31,560
New +$316K 0.07% 475
2025
Q1 		– Sell
-10,309
Closed -$89K – 987
2024
Q4 		$89K Buy
+10,309
New +$92.7K 0.01% 826
2023
Q1 		– Sell
-13,872
Closed -$149K – 1075
2022
Q4 		$149K Sell
13,872
-10,256
-43% -$112K 0.01% 956
2022
Q3 		$201K Buy
24,128
+4,303
+22% +$49.4K 0.02% 959
2022
Q2 		$207K Buy
+19,825
New +$243K 0.02% 901
2021
Q2 		– Sell
-15,974
Closed -$223K – 1115
2021
Q1 		$223K Buy
+15,974
New +$205K 0.03% 908
2020
Q2 		– Sell
-18,729
Closed -$139K – 964
2020
Q1 		$139K Buy
18,729
+6,554
+54% +$102K 0.03% 850
2019
Q4 		$223K Buy
+12,175
New +$225K 0.04% 795
2019
Q1 		– Sell
-15,062
Closed -$251K – 968
2018
Q4 		$251K Buy
+15,062
New +$278K 0.04% 720
2017
Q1 		– Sell
-10,809
Closed -$179K – 953
2016
Q4 		$179K Sell
10,809
-13,389
-55% -$225K 0.05% 748
2016
Q3 		$396K Buy
+24,198
New +$398K 0.11% 344
2014
Q3 		– Sell
-19,365
Closed -$319K – 624
2014
Q2 		$319K Buy
+19,365
New +$323K 0.15% 289
2014
Q1 		– Sell
-12,652
Closed -$206K – 567
2013
Q4 		$206K Sell
12,652
-4,366
-26% -$70.8K 0.14% 361
2013
Q3 		$260K Buy
+17,018
New +$265K 0.21% 207

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dynamic Technology Lab's ARI Position: Q1 2026 in Review

Dynamic Technology Lab sold out of Apollo Commercial Real Estate (ARI) in Q1 2026, closing a stake of 31,560 shares — an estimated $306K sold.

Dynamic Technology Lab first reported a position in ARI in Q3 2013 and held it in 14 quarters. The position peaked at $396K in Q3 2016. 271 funds tracked by Wall St. Rank hold ARI as of Q1 2026.

  • Dynamic Technology Lab reported no remaining Apollo Commercial Real Estate position as of Q1 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 31,560 Apollo Commercial Real Estate shares in Q1 2026, an estimated $306K.
  • Dynamic Technology Lab first reported a position in Apollo Commercial Real Estate in Q3 2013 and held it in 14 quarters.
  • Dynamic Technology Lab's Apollo Commercial Real Estate position peaked at $396K in Q3 2016.
  • 271 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.