INTECH Investment Management’s Apollo Commercial Real Estate ARI Stock Holding History

INTECH Investment 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	$312K	Sell	29,178 -14,559	-33%	-$159K	﹤0.01%	1564
2026 Q1	$462K	Sell	43,737 -85,529	-66%	-$890K	﹤0.01%	1373
2025 Q4	$1.25M	Buy	129,266 +27,920	+28%	+$279K	0.01%	995
2025 Q3	$1.03M	Sell	101,346 -7,228	-7%	-$73.7K	0.01%	1145
2025 Q2	$1.05M	Buy	108,574 +311	+0.3%	+$2.93K	0.01%	1166
2025 Q1	$1.04M	Buy	108,263 +12,288	+13%	+$117K	0.01%	1176
2024 Q4	$831K	Buy	95,975 +55,393	+136%	+$498K	0.01%	1262
2024 Q3	$373K	Buy	+40,582	New	+$414K	﹤0.01%	1387

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

INTECH Investment Management's ARI Position: Q2 2026 in Review

INTECH Investment Management reduced its Apollo Commercial Real Estate (ARI) stake by 33% in Q2 2026, selling an estimated $159K and leaving 29,178 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

INTECH Investment Management first reported a position in ARI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.25M in Q4 2025. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

INTECH Investment Management held 29,178 shares of Apollo Commercial Real Estate worth $312K as of Q2 2026.
INTECH Investment Management sold 14,559 Apollo Commercial Real Estate shares in Q2 2026, an estimated $159K.
Apollo Commercial Real Estate made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1564 holding.
INTECH Investment Management first reported a position in Apollo Commercial Real Estate in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Apollo Commercial Real Estate position peaked at $1.25M in Q4 2025.
284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.