Lazard Asset Management
ARI

Lazard Asset Management’s Apollo Commercial Real Estate ARI Stock Holding History

Lazard Asset 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
2025
Q3 		– Sell
-141,417
Closed -$1.37M – 1844
2025
Q2 		$1.37M Buy
+141,417
New +$1.33M ﹤0.01% 1163
2023
Q3 		– Sell
-14,469
Closed -$163K – 2254
2023
Q2 		$163K Buy
+14,469
New +$146K ﹤0.01% 1408
2023
Q1 		– Sell
-7,773
Closed -$83K – 2289
2022
Q4 		$83K Buy
+7,773
New +$84.9K ﹤0.01% 1595
2022
Q1 		– Sell
-1,552
Closed -$20K – 2322
2021
Q4 		$20K Sell
1,552
-5,804
-79% -$83.8K ﹤0.01% 2043
2021
Q3 		$109K Buy
7,356
+5,386
+273% +$82.3K ﹤0.01% 1395
2021
Q2 		$31K Buy
+1,970
New +$30.4K ﹤0.01% 1757
2021
Q1 		– Sell
-3,180
Closed -$35K – 1851
2020
Q4 		$35K Buy
+3,180
New +$32.6K ﹤0.01% 1502
2016
Q1 		– Sell
-1,835
Closed -$31K – 1033
2015
Q4 		$31K Sell
1,835
-1,916
-51% -$32.7K ﹤0.01% 949
2015
Q3 		$58K Sell
3,751
-198,410
-98% -$3.3M ﹤0.01% 914
2015
Q2 		$3.32M Sell
202,161
-46,110
-19% -$792K 0.01% 580
2015
Q1 		$4.26M Buy
248,271
+15,000
+6% +$252K 0.01% 559
2014
Q4 		$3.82M Hold
233,271
– – 0.01% 578
2014
Q3 		$3.66M Hold
233,271
– – 0.01% 549
2014
Q2 		$3.85M Buy
233,271
+96,021
+70% +$1.6M 0.01% 565
2014
Q1 		$2.28M Hold
137,250
– – 0.01% 585
2013
Q4 		$2.23M Sell
137,250
-194,460
-59% -$3.15M ﹤0.01% 617
2013
Q3 		$5.07M Sell
331,710
-50,800
-13% -$792K 0.01% 489
2013
Q2 		$6.07M Buy
+382,510
New +$6.59M 0.01% 469

Other funds holding ARI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management's ARI Position: Q3 2025 in Review

Lazard Asset Management sold out of Apollo Commercial Real Estate (ARI) in Q3 2025, closing a stake of 141,417 shares — an estimated $1.37M sold.

Lazard Asset Management first reported a position in ARI in Q2 2013 and held it in 18 quarters. The position peaked at $6.07M in Q2 2013. 262 funds tracked by Wall St. Rank hold ARI as of Q3 2025.

  • Lazard Asset Management reported no remaining Apollo Commercial Real Estate position as of Q3 2025 after selling out during the quarter.
  • Lazard Asset Management sold 141,417 Apollo Commercial Real Estate shares in Q3 2025, an estimated $1.37M.
  • Lazard Asset Management first reported a position in Apollo Commercial Real Estate in Q2 2013 and held it in 18 quarters.
  • Lazard Asset Management's Apollo Commercial Real Estate position peaked at $6.07M in Q2 2013.
  • 262 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2025.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.