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LDR Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

LDR Capital 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 		– Sell
-95,131
Closed -$1M – 46
2026
Q1 		$1M Buy
+95,131
New +$990K 1.35% 25

Other funds holding ARI

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 $3.38T AUM 44.17% 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
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

LDR Capital Management's ARI Position: Q2 2026 in Review

LDR Capital Management sold out of Apollo Commercial Real Estate (ARI) in Q2 2026, closing a stake of 95,131 shares — an estimated $1M sold.

LDR Capital Management first reported a position in ARI in Q1 2026 and held it in 1 quarter. The position peaked at $1M in Q1 2026. 285 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • LDR Capital Management reported no remaining Apollo Commercial Real Estate position as of Q2 2026 after selling out during the quarter.
  • LDR Capital Management sold 95,131 Apollo Commercial Real Estate shares in Q2 2026, an estimated $1M.
  • LDR Capital Management first reported a position in Apollo Commercial Real Estate in Q1 2026 and held it in 1 quarter.
  • LDR Capital Management's Apollo Commercial Real Estate position peaked at $1M in Q1 2026.
  • 285 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on LDR Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.