Ethic Inc
ARI icon

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
Q3 		– Sell
-11,206
Closed -$120K – 1465
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

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Western Standard LLC
Western Standard LLC Los Angeles, California $424M AUM 17.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Conversant Capital
Conversant Capital Summit, New Jersey $648M AUM 23.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $24.8B AUM 20.1% 1-Year Est. Return

Ethic Inc's ARI Position: Q3 2026 in Review

Ethic Inc sold out of Apollo Commercial Real Estate (ARI) in Q3 2026, closing a stake of 11,206 shares — an estimated $120K sold.

Ethic Inc first reported a position in ARI in Q4 2025 and held it in 2 quarters. The position peaked at $120K in Q2 2026. 160 funds tracked by Wall St. Rank hold ARI as of Q3 2026.

  • Ethic Inc reported no remaining Apollo Commercial Real Estate position as of Q3 2026 after selling out during the quarter.
  • Ethic Inc sold 11,206 Apollo Commercial Real Estate shares in Q3 2026, an estimated $120K.
  • Ethic Inc first reported a position in Apollo Commercial Real Estate in Q4 2025 and held it in 2 quarters.
  • Ethic Inc's Apollo Commercial Real Estate position peaked at $120K in Q2 2026.
  • 160 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2026.

Based on Ethic Inc's 13F filing for Q3 2026, filed 3 Nov 2026.