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

Hollencrest 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
2025 Q4	–	Sell	-5,000	Closed	-$50.6K	–	1174
2025 Q3	$50.6K	Hold	5,000	–	–	﹤0.01%	552
2025 Q2	$48.4K	Sell	5,000 -500	-9%	-$4.71K	﹤0.01%	522
2025 Q1	$52.6K	Buy	5,500 +500	+10%	+$4.75K	﹤0.01%	512
2024 Q4	$43.3K	Sell	5,000 -5,000	-50%	-$45K	﹤0.01%	560
2024 Q3	$91.9K	Hold	10,000	–	–	﹤0.01%	409
2024 Q2	$97.9K	Hold	10,000	–	–	﹤0.01%	396
2024 Q1	$111K	Buy	10,000 +5,000	+100%	+$56.1K	0.01%	353
2023 Q4	$58.7K	Hold	5,000	–	–	0.01%	461
2023 Q3	$50.6K	Sell	5,000 -10,000	-67%	-$109K	0.01%	477
2023 Q2	$170K	Hold	15,000	–	–	0.02%	311
2023 Q1	$140K	Sell	15,000 -5,000	-25%	-$55.3K	0.01%	326
2022 Q4	$215K	Hold	20,000	–	–	0.03%	241
2022 Q3	$166K	Buy	20,000 +10,000	+100%	+$115K	0.02%	256
2022 Q2	$104K	Buy	+10,000	New	+$123K	0.01%	294

Other funds holding ARI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hollencrest Capital Management's ARI Position: Q4 2025 in Review

Hollencrest Capital Management sold out of Apollo Commercial Real Estate (ARI) in Q4 2025, closing a stake of 5,000 shares — an estimated $50.6K sold.

Hollencrest Capital Management first reported a position in ARI in Q2 2022 and held it in 14 quarters. The position peaked at $215K in Q4 2022. 261 funds tracked by Wall St. Rank hold ARI as of Q4 2025.

Hollencrest Capital Management reported no remaining Apollo Commercial Real Estate position as of Q4 2025 after selling out during the quarter.
Hollencrest Capital Management sold 5,000 Apollo Commercial Real Estate shares in Q4 2025, an estimated $50.6K.
Hollencrest Capital Management first reported a position in Apollo Commercial Real Estate in Q2 2022 and held it in 14 quarters.
Hollencrest Capital Management's Apollo Commercial Real Estate position peaked at $215K in Q4 2022.
261 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.