JY
ARI

Jeff Yass’s Apollo Commercial Real Estate ARI Stock Holding History

Jeff Yass’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 		$17.2M Buy
1,614,946
+1,277,540
+379% +$13.9M ﹤0.01% 2636
2026
Q1 		$3.56M Buy
337,406
+311,542
+1,205% +$3.24M ﹤0.01% 4903
2025
Q4 		$250K Sell
25,864
-1,304
-5% -$13K ﹤0.01% 10370
2025
Q3 		$275K Sell
27,168
-182,380
-87% -$1.86M ﹤0.01% 10308
2025
Q2 		$2.03M Buy
209,548
+7,102
+4% +$66.9K ﹤0.01% 5747
2025
Q1 		$1.94M Buy
202,446
+93,294
+85% +$886K ﹤0.01% 5610
2024
Q4 		$945K Buy
109,152
+10,704
+11% +$96.2K ﹤0.01% 7107
2024
Q3 		$905K Buy
98,448
+84,374
+600% +$860K ﹤0.01% 7019
2024
Q2 		$138K Buy
14,074
+3,849
+38% +$39.7K ﹤0.01% 10784
2024
Q1 		$114K Sell
10,225
-41,549
-80% -$466K ﹤0.01% 11133
2023
Q4 		$608K Buy
51,774
+16,342
+46% +$175K ﹤0.01% 8184
2023
Q3 		$359K Sell
35,432
-6,252
-15% -$68.1K ﹤0.01% 8974
2023
Q2 		$472K Sell
41,684
-172,270
-81% -$1.74M ﹤0.01% 8454
2023
Q1 		$1.99M Buy
213,954
+191,505
+853% +$2.12M ﹤0.01% 5161
2022
Q4 		$242K Sell
22,449
-44,672
-67% -$488K ﹤0.01% 9648
2022
Q3 		$557K Buy
+67,121
New +$770K ﹤0.01% 8200
2022
Q2 		– Sell
-11,903
Closed -$146K – 12820
2022
Q1 		$166K Sell
11,903
-3,769
-24% -$50.8K ﹤0.01% 11455
2021
Q4 		$206K Buy
+15,672
New +$226K ﹤0.01% 11380
2021
Q3 		– Sell
-35,255
Closed -$539K – 12695
2021
Q2 		$562K Buy
35,255
+9,258
+36% +$143K ﹤0.01% 9316
2021
Q1 		$363K Sell
25,997
-30,716
-54% -$394K ﹤0.01% 10200
2020
Q4 		$633K Buy
56,713
+22,267
+65% +$228K ﹤0.01% 7766
2020
Q3 		$310K Buy
34,446
+2,202
+7% +$20.3K ﹤0.01% 8629
2020
Q2 		$316K Sell
32,244
-75,859
-70% -$644K ﹤0.01% 8261
2020
Q1 		$802K Buy
108,103
+75,029
+227% +$1.17M ﹤0.01% 5887
2019
Q4 		$605K Sell
33,074
-60,728
-65% -$1.12M ﹤0.01% 6565
2019
Q3 		$1.8M Sell
93,802
-7,760
-8% -$146K ﹤0.01% 4422
2019
Q2 		$1.87M Buy
+101,562
New +$1.89M ﹤0.01% 4305
2019
Q1 		– Sell
-21,457
Closed -$386K – 8762
2018
Q4 		$357K Buy
+21,457
New +$396K ﹤0.01% 6684
2018
Q2 		– Sell
-45,874
Closed -$825K – 9559
2018
Q1 		$825K Buy
45,874
+34,799
+314% +$637K ﹤0.01% 5652
2017
Q4 		$204K Buy
+11,075
New +$204K ﹤0.01% 8250
2017
Q2 		– Sell
-134,071
Closed -$2.51M – 9150
2017
Q1 		$2.52M Buy
134,071
+40,772
+44% +$724K ﹤0.01% 3312
2016
Q4 		$1.55M Buy
93,299
+80,530
+631% +$1.35M ﹤0.01% 4597
2016
Q3 		$209K Sell
12,769
-1,055
-8% -$17.3K ﹤0.01% 7518
2016
Q2 		$222K Sell
13,824
-27,509
-67% -$442K ﹤0.01% 7419
2016
Q1 		$674K Sell
41,333
-27,111
-40% -$436K ﹤0.01% 5866
2015
Q4 		$1.18M Sell
68,444
-106,389
-61% -$1.81M ﹤0.01% 5092
2015
Q3 		$2.75M Sell
174,833
-5,064
-3% -$84.3K ﹤0.01% 3656
2015
Q2 		$2.96M Buy
179,897
+28,016
+18% +$481K ﹤0.01% 3883
2015
Q1 		$2.61M Buy
151,881
+18,547
+14% +$312K ﹤0.01% 3801
2014
Q4 		$2.18M Buy
133,334
+118,334
+789% +$1.94M ﹤0.01% 4306
2014
Q3 		$236K Sell
15,000
-26,875
-64% -$445K ﹤0.01% 8394
2014
Q2 		$691K Buy
41,875
+7,775
+23% +$130K ﹤0.01% 6832
2014
Q1 		$567K Buy
+34,100
New +$567K ﹤0.01% 6533

Other funds holding ARI

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

Jeff Yass's ARI Position: Q2 2026 in Review

Jeff Yass increased its Apollo Commercial Real Estate (ARI) stake by 379% in Q2 2026, buying an estimated $13.9M and bringing the position to 1,614,946 shares worth $17.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2636.

Jeff Yass first reported a position in ARI in Q1 2014 and has held it in 43 quarters since. 283 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • Jeff Yass held 1,614,946 shares of Apollo Commercial Real Estate worth $17.2M as of Q2 2026.
  • Jeff Yass bought 1,277,540 Apollo Commercial Real Estate shares in Q2 2026, an estimated $13.9M.
  • Apollo Commercial Real Estate made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #2636 holding.
  • Jeff Yass first reported a position in Apollo Commercial Real Estate in Q1 2014 and has held it in 43 quarters since.
  • 283 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.