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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital's ARI Position: Q1 2026 in Review

IEQ Capital reduced its Apollo Commercial Real Estate (ARI) stake by 74% in Q1 2026, selling an estimated $479K and leaving 16,351 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

IEQ Capital first reported a position in ARI in Q2 2025 and has held it in 4 quarters since. The position peaked at $604K in Q4 2025. 271 funds tracked by Wall St. Rank hold ARI as of Q1 2026.

  • IEQ Capital held 16,351 shares of Apollo Commercial Real Estate worth $173K as of Q1 2026.
  • IEQ Capital sold 46,009 Apollo Commercial Real Estate shares in Q1 2026, an estimated $479K.
  • Apollo Commercial Real Estate made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1728 holding.
  • IEQ Capital first reported a position in Apollo Commercial Real Estate in Q2 2025 and has held it in 4 quarters since.
  • IEQ Capital's Apollo Commercial Real Estate position peaked at $604K in Q4 2025.
  • 271 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.