ET
ARI

Entropy Technologies’s Apollo Commercial Real Estate ARI Stock Holding History

Entropy Technologies’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 		– Sell
-13,458
Closed -$136K – 876
2025
Q3 		$136K Sell
13,458
-23,560
-64% -$240K 0.01% 774
2025
Q2 		$358K Buy
+37,018
New +$349K 0.03% 566

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Entropy Technologies's ARI Position: Q4 2025 in Review

Entropy Technologies sold out of Apollo Commercial Real Estate (ARI) in Q4 2025, closing a stake of 13,458 shares — an estimated $136K sold.

Entropy Technologies first reported a position in ARI in Q2 2025 and held it in 2 quarters. The position peaked at $358K in Q2 2025. 261 funds tracked by Wall St. Rank hold ARI as of Q4 2025.

  • Entropy Technologies reported no remaining Apollo Commercial Real Estate position as of Q4 2025 after selling out during the quarter.
  • Entropy Technologies sold 13,458 Apollo Commercial Real Estate shares in Q4 2025, an estimated $136K.
  • Entropy Technologies first reported a position in Apollo Commercial Real Estate in Q2 2025 and held it in 2 quarters.
  • Entropy Technologies's Apollo Commercial Real Estate position peaked at $358K in Q2 2025.
  • 261 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.