Lido Advisors
ARI

Lido Advisors’s Apollo Commercial Real Estate ARI Stock Holding History

Lido Advisors’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 		$809K Sell
75,720
-4
-0% -$44 ﹤0.01% 1202
2026
Q1 		$819K Sell
75,724
-12
-0% -$125 ﹤0.01% 1060
2025
Q4 		$786K Sell
75,736
-1
-0% -$10 ﹤0.01% 1111
2025
Q3 		$786K Sell
75,737
-89
-0.1% -$907 ﹤0.01% 1054
2025
Q2 		$753K Sell
75,826
-360
-0.5% -$3.39K ﹤0.01% 959
2025
Q1 		$748K Buy
76,186
+371
+0.5% +$3.52K ﹤0.01% 886
2024
Q4 		$676K Buy
75,815
+100
+0.1% +$899 ﹤0.01% 906
2024
Q3 		$696K Sell
75,715
-250
-0.3% -$2.55K ﹤0.01% 836
2024
Q2 		$770K Buy
75,965
+3,528
+5% +$36.4K ﹤0.01% 773
2024
Q1 		$832K Sell
72,437
-49,418
-41% -$554K ﹤0.01% 732
2023
Q4 		$1.47M Buy
+121,855
New +$1.3M 0.01% 493
2018
Q1 		– Sell
-25,000
Closed -$461K – 400
2017
Q4 		$461K Buy
+25,000
New +$461K 0.07% 162
2017
Q3 		– Sell
-26,232
Closed -$487K – 288
2017
Q2 		$487K Buy
+26,232
New +$491K 0.1% 120

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 $3.37T 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
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Lido Advisors's ARI Position: Q2 2026 in Review

Lido Advisors reduced its Apollo Commercial Real Estate (ARI) stake by 0.01% in Q2 2026, selling an estimated $44 and leaving 75,720 shares worth $809K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Lido Advisors first reported a position in ARI in Q2 2017 and has held it in 13 quarters since. The position peaked at $1.47M in Q4 2023. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • Lido Advisors held 75,720 shares of Apollo Commercial Real Estate worth $809K as of Q2 2026.
  • Lido Advisors sold 4 Apollo Commercial Real Estate shares in Q2 2026, an estimated $44.
  • Apollo Commercial Real Estate made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1202 holding.
  • Lido Advisors first reported a position in Apollo Commercial Real Estate in Q2 2017 and has held it in 13 quarters since.
  • Lido Advisors's Apollo Commercial Real Estate position peaked at $1.47M in Q4 2023.
  • 284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.