EI
ARI

Ethic Inc’s Apollo Commercial Real Estate ARI Stock Holding History

Ethic Inc’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 		$120K Buy
+11,206
New +$122K ﹤0.01% 1316
2026
Q1 		– Sell
-10,568
Closed -$102K – 1237
2025
Q4 		$102K Buy
+10,568
New +$106K ﹤0.01% 1176

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Ethic Inc's ARI Position: Q2 2026 in Review

Ethic Inc opened a new position in Apollo Commercial Real Estate (ARI) in Q2 2026: 11,206 shares worth $120K. The stake represents ﹤0.01% of the portfolio and ranks #1316 among its holdings. This is a return to the name: Ethic Inc previously reported a position in ARI as recently as Q4 2025.

Ethic Inc first reported a position in ARI in Q4 2025 and has held it in 2 quarters since. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • Ethic Inc held 11,206 shares of Apollo Commercial Real Estate worth $120K as of Q2 2026.
  • Apollo Commercial Real Estate was a new Ethic Inc position in Q2 2026.
  • Apollo Commercial Real Estate made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1316 holding.
  • Ethic Inc first reported a position in Apollo Commercial Real Estate in Q4 2025 and has held it in 2 quarters since.
  • 284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.