Graham Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

Graham Capital Management’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	$185K	Buy	+17,306	New	+$189K	﹤0.01%	1061
2023 Q3	–	Sell	-17,454	Closed	-$198K	–	1004
2023 Q2	$198K	Sell	17,454 -59,991	-77%	-$605K	0.01%	823
2023 Q1	$721K	Sell	77,445 -113,608	-59%	-$1.26M	0.02%	630
2022 Q4	$2.06M	Buy	191,053 +144,228	+308%	+$1.58M	0.06%	265
2022 Q3	$388K	Buy	46,825 +4,486	+11%	+$51.5K	0.02%	820
2022 Q2	$442K	Buy	+42,339	New	+$519K	0.02%	707
2022 Q1	–	Sell	-17,194	Closed	-$226K	–	891
2021 Q4	$226K	Buy	+17,194	New	+$248K	0.01%	423

Other funds holding ARI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

Graham Capital Management's ARI Position: Q2 2026 in Review

Graham Capital Management opened a new position in Apollo Commercial Real Estate (ARI) in Q2 2026: 17,306 shares worth $185K. The stake represents ﹤0.01% of the portfolio and ranks #1061 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ARI as recently as Q2 2023.

Graham Capital Management first reported a position in ARI in Q4 2021 and has held it in 7 quarters since. The position peaked at $2.06M in Q4 2022. 285 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

Graham Capital Management held 17,306 shares of Apollo Commercial Real Estate worth $185K as of Q2 2026.
Apollo Commercial Real Estate was a new Graham Capital Management position in Q2 2026.
Apollo Commercial Real Estate made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1061 holding.
Graham Capital Management first reported a position in Apollo Commercial Real Estate in Q4 2021 and has held it in 7 quarters since.
Graham Capital Management's Apollo Commercial Real Estate position peaked at $2.06M in Q4 2022.
285 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.