GAA
ARI

Global Assets Advisory’s Apollo Commercial Real Estate ARI Stock Holding History

Global Assets Advisory’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 		$167K Sell
15,692
-436
-3% -$4.75K 0.04% 317
2026
Q1 		$170K Sell
16,128
-1,098
-6% -$11.4K 0.05% 236
2025
Q4 		$167K Sell
17,226
-9,407
-35% -$94.1K 0.05% 276
2025
Q3 		$270K Buy
+26,633
New +$271K 0.08% 219

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

Global Assets Advisory's ARI Position: Q2 2026 in Review

Global Assets Advisory reduced its Apollo Commercial Real Estate (ARI) stake by 2.7% in Q2 2026, selling an estimated $4.75K and leaving 15,692 shares worth $167K. The position accounts for 0.04% of the portfolio, ranked #317.

Global Assets Advisory first reported a position in ARI in Q3 2025 and has held it in 4 quarters since. The position peaked at $270K in Q3 2025. 285 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • Global Assets Advisory held 15,692 shares of Apollo Commercial Real Estate worth $167K as of Q2 2026.
  • Global Assets Advisory sold 436 Apollo Commercial Real Estate shares in Q2 2026, an estimated $4.75K.
  • Apollo Commercial Real Estate made up 0.04% of Global Assets Advisory's portfolio in Q2 2026, its #317 holding.
  • Global Assets Advisory first reported a position in Apollo Commercial Real Estate in Q3 2025 and has held it in 4 quarters since.
  • Global Assets Advisory's Apollo Commercial Real Estate position peaked at $270K in Q3 2025.
  • 285 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.