Hotchkis & Wiley Capital Management
ARI

Hotchkis & Wiley Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

Hotchkis & Wiley 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 		$6.88M Buy
644,232
+30,570
+5% +$333K 0.02% 367
2026
Q1 		$6.48M Sell
613,662
-21,800
-3% -$227K 0.02% 341
2025
Q4 		$6.15M Hold
635,462
– – 0.02% 372
2025
Q3 		$6.44M Sell
635,462
-42,478
-6% -$433K 0.02% 359
2025
Q2 		$6.56M Sell
677,940
-102,560
-13% -$966K 0.02% 351
2025
Q1 		$7.47M Sell
780,500
-10,960
-1% -$104K 0.02% 293
2024
Q4 		$6.85M Buy
791,460
+213,250
+37% +$1.92M 0.02% 344
2024
Q3 		$5.31M Buy
578,210
+6,200
+1% +$63.2K 0.02% 393
2024
Q2 		$5.6M Buy
572,010
+62,330
+12% +$643K 0.02% 377
2024
Q1 		$5.68M Sell
509,680
-7,400
-1% -$83K 0.02% 369
2023
Q4 		$6.07M Buy
517,080
+17,500
+4% +$187K 0.02% 378
2023
Q3 		$5.06M Buy
499,580
+259,900
+108% +$2.83M 0.02% 381
2023
Q2 		$2.71M Buy
239,680
+7,750
+3% +$78.2K 0.01% 425
2023
Q1 		$2.16M Buy
231,930
+3,800
+2% +$42.1K 0.01% 449
2022
Q4 		$2.45M Buy
228,130
+30,200
+15% +$330K 0.01% 438
2022
Q3 		$1.64M Buy
+197,930
New +$2.27M 0.01% 489
2021
Q3 		– Sell
-167,370
Closed -$2.67M – 477
2021
Q2 		$2.67M Buy
167,370
+12,550
+8% +$194K 0.01% 411
2021
Q1 		$2.16M Buy
154,820
+7,470
+5% +$95.9K 0.01% 428
2020
Q4 		$1.65M Buy
147,350
+13,910
+10% +$143K 0.01% 457
2020
Q3 		$1.2M Buy
+133,440
New +$1.23M 0.01% 414

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

Hotchkis & Wiley Capital Management's ARI Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its Apollo Commercial Real Estate (ARI) stake by 5% in Q2 2026, buying an estimated $333K and bringing the position to 644,232 shares worth $6.88M. The position accounts for 0.02% of the portfolio, ranked #367.

Hotchkis & Wiley Capital Management first reported a position in ARI in Q3 2020 and has held it in 20 quarters since. The position peaked at $7.47M in Q1 2025. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 644,232 shares of Apollo Commercial Real Estate worth $6.88M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 30,570 Apollo Commercial Real Estate shares in Q2 2026, an estimated $333K.
  • Apollo Commercial Real Estate made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #367 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Apollo Commercial Real Estate in Q3 2020 and has held it in 20 quarters since.
  • Hotchkis & Wiley Capital Management's Apollo Commercial Real Estate position peaked at $7.47M in Q1 2025.
  • 284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

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