Kestra Advisory Services’s Apollo Commercial Real Estate ARI Stock Holding History

Kestra Advisory Services’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	$908K	Buy	85,940 +4,514	+6%	+$47K	﹤0.01%	1799
2025 Q4	$788K	Sell	81,426 -4,681	-5%	-$46.8K	﹤0.01%	1827
2025 Q3	$872K	Sell	86,107 -8,635	-9%	-$88K	﹤0.01%	1679
2025 Q2	$917K	Buy	94,742 +5,292	+6%	+$49.9K	﹤0.01%	1534
2025 Q1	$856K	Buy	89,450 +1,498	+2%	+$14.2K	﹤0.01%	1478
2024 Q4	$762K	Buy	87,952 +69,951	+389%	+$629K	﹤0.01%	1581
2024 Q3	$170K	Sell	18,001 -84,353	-82%	-$860K	﹤0.01%	2401
2024 Q2	$1.04M	Buy	102,354 +877	+0.9%	+$9.04K	0.01%	1297
2024 Q1	$1.17M	Buy	+101,477	New	+$1.14M	0.01%	1152

Other funds holding ARI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return