IC
ARI

IEQ Capital’s Apollo Commercial Real Estate ARI Stock Holding History

IEQ Capital’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 		– Sell
-16,351
Closed -$173K – 2022
2026
Q1 		$173K Sell
16,351
-46,009
-74% -$479K ﹤0.01% 1728
2025
Q4 		$604K Buy
62,360
+8,985
+17% +$89.9K ﹤0.01% 1242
2025
Q3 		$541K Buy
53,375
+33,497
+169% +$341K ﹤0.01% 1256
2025
Q2 		$192K Buy
+19,878
New +$187K ﹤0.01% 1620

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

IEQ Capital's ARI Position: Q2 2026 in Review

IEQ Capital sold out of Apollo Commercial Real Estate (ARI) in Q2 2026, closing a stake of 16,351 shares — an estimated $173K sold.

IEQ Capital first reported a position in ARI in Q2 2025 and held it in 4 quarters. The position peaked at $604K in Q4 2025. 285 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • IEQ Capital reported no remaining Apollo Commercial Real Estate position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 16,351 Apollo Commercial Real Estate shares in Q2 2026, an estimated $173K.
  • IEQ Capital first reported a position in Apollo Commercial Real Estate in Q2 2025 and held it in 4 quarters.
  • IEQ Capital's Apollo Commercial Real Estate position peaked at $604K in Q4 2025.
  • 285 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.