Engineers Gate Manager’s Apollo Commercial Real Estate ARI Stock Holding History

Engineers Gate Manager’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	-19,592	Closed	-$190K	–	2167
2025 Q4	$190K	Buy	+19,592	New	+$196K	﹤0.01%	1812
2025 Q3	–	Sell	-45,880	Closed	-$444K	–	2143
2025 Q2	$444K	Buy	+45,880	New	+$432K	0.01%	1533
2024 Q1	–	Sell	-16,004	Closed	-$188K	–	1897
2023 Q4	$188K	Buy	+16,004	New	+$171K	0.01%	1657
2023 Q3	–	Sell	-40,236	Closed	-$455K	–	1781
2023 Q2	$455K	Buy	40,236 +10,261	+34%	+$104K	0.02%	1091
2023 Q1	$279K	Buy	+29,975	New	+$332K	0.01%	1283
2020 Q2	–	Sell	-37,746	Closed	-$280K	–	1678
2020 Q1	$280K	Buy	+37,746	New	+$589K	0.02%	1077

Other funds holding ARI

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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Engineers Gate Manager's ARI Position: Q1 2026 in Review

Engineers Gate Manager sold out of Apollo Commercial Real Estate (ARI) in Q1 2026, closing a stake of 19,592 shares — an estimated $190K sold.

Engineers Gate Manager first reported a position in ARI in Q1 2020 and held it in 6 quarters. The position peaked at $455K in Q2 2023. 271 funds tracked by Wall St. Rank hold ARI as of Q1 2026.

Engineers Gate Manager reported no remaining Apollo Commercial Real Estate position as of Q1 2026 after selling out during the quarter.
Engineers Gate Manager sold 19,592 Apollo Commercial Real Estate shares in Q1 2026, an estimated $190K.
Engineers Gate Manager first reported a position in Apollo Commercial Real Estate in Q1 2020 and held it in 6 quarters.
Engineers Gate Manager's Apollo Commercial Real Estate position peaked at $455K in Q2 2023.
271 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.