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

EMC 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
2025 Q4	$48K	Sell	4,941 -872	-15%	-$8.72K	0.02%	243
2025 Q3	$59K	Hold	5,813	–	–	0.03%	249
2025 Q2	$56K	Sell	5,813 -8,276	-59%	-$78K	0.03%	245
2025 Q1	$135K	Hold	14,089	–	–	0.08%	195
2024 Q4	$122K	Buy	14,089 +10,303	+272%	+$92.6K	0.07%	211
2024 Q3	$411K	Sell	3,786 -10,303	-73%	-$105K	0.27%	57
2024 Q2	$138K	Hold	14,089	–	–	0.08%	208
2024 Q1	$157K	Buy	14,089 +7,167	+104%	+$80.3K	0.09%	199
2023 Q4	$81K	Hold	6,922	–	–	0.05%	234
2023 Q3	$70K	Buy	6,922 +3,971	+135%	+$43.2K	0.05%	247
2023 Q2	$292	Sell	2,951 -3,971	-57%	-$40.1K	0.23%	75
2023 Q1	$64K	Hold	6,922	–	–	0.05%	243
2022 Q4	$74K	Buy	6,922 +782	+13%	+$8.54K	0.07%	245
2022 Q3	$51K	Hold	6,140	–	–	0.05%	245
2022 Q2	$64K	Buy	6,140 +2,080	+51%	+$25.5K	0.05%	256
2022 Q1	$49K	Buy	+4,060	New	+$54.7K	0.04%	284

Other funds holding ARI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EMC Capital Management's ARI Position: Q4 2025 in Review

EMC Capital Management reduced its Apollo Commercial Real Estate (ARI) stake by 15% in Q4 2025, selling an estimated $8.72K and leaving 4,941 shares worth $48K. The position accounts for 0.02% of the portfolio, ranked #243.

EMC Capital Management first reported a position in ARI in Q1 2022 and has held it in 16 quarters since. The position peaked at $411K in Q3 2024. 261 funds tracked by Wall St. Rank hold ARI as of Q4 2025.

EMC Capital Management held 4,941 shares of Apollo Commercial Real Estate worth $48K as of Q4 2025.
EMC Capital Management sold 872 Apollo Commercial Real Estate shares in Q4 2025, an estimated $8.72K.
Apollo Commercial Real Estate made up 0.02% of EMC Capital Management's portfolio in Q4 2025, its #243 holding.
EMC Capital Management first reported a position in Apollo Commercial Real Estate in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Apollo Commercial Real Estate position peaked at $411K in Q3 2024.
261 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.