Los Angeles Capital Management
ARI

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

Los Angeles 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 		$7.57K Hold
709
– – ﹤0.01% 2026
2026
Q1 		$7.49K Hold
709
– – ﹤0.01% 2011
2025
Q4 		$7.08K Buy
+709
New +$7.09K ﹤0.01% 2204
2020
Q4 		– Sell
-11,120
Closed -$100K – 1506
2020
Q3 		$100K Buy
+11,120
New +$102K ﹤0.01% 1419
2018
Q1 		– Sell
-91,425
Closed -$1.69M – 1320
2017
Q4 		$1.69M Hold
91,425
– – 0.01% 720
2017
Q3 		$1.66M Sell
91,425
-10,139
-10% -$184K 0.01% 669
2017
Q2 		$1.88M Sell
101,564
-45,583
-31% -$854K 0.01% 624
2017
Q1 		$2.77M Buy
147,147
+300
+0.2% +$5.33K 0.02% 508
2016
Q4 		$2.44M Buy
146,847
+28,400
+24% +$477K 0.02% 517
2016
Q3 		$1.94M Sell
118,447
-67,568
-36% -$1.11M 0.02% 577
2016
Q2 		$2.99M Buy
186,015
+11,635
+7% +$187K 0.03% 474
2016
Q1 		$2.84M Sell
174,380
-14,045
-7% -$226K 0.03% 402
2015
Q4 		$3.25M Buy
188,425
+8,370
+5% +$143K 0.03% 413
2015
Q3 		$2.83M Buy
180,055
+140,335
+353% +$2.34M 0.03% 458
2015
Q2 		$653K Buy
39,720
+5,830
+17% +$100K 0.01% 870
2015
Q1 		$582K Sell
33,890
-68,660
-67% -$1.16M 0.01% 888
2014
Q4 		$1.68M Sell
102,550
-18,620
-15% -$306K 0.02% 525
2014
Q3 		$1.9M Buy
121,170
+89,910
+288% +$1.49M 0.02% 456
2014
Q2 		$515K Buy
+31,260
New +$522K 0.01% 867

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

Los Angeles Capital Management's ARI Position: Q2 2026 in Review

Los Angeles Capital Management held its Apollo Commercial Real Estate (ARI) position steady in Q2 2026 at 709 shares worth $7.57K. The position accounts for ﹤0.01% of the portfolio, ranked #2026.

Los Angeles Capital Management first reported a position in ARI in Q2 2014 and has held it in 19 quarters since. The position peaked at $3.25M in Q4 2015. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • Los Angeles Capital Management held 709 shares of Apollo Commercial Real Estate worth $7.57K as of Q2 2026.
  • Los Angeles Capital Management left its Apollo Commercial Real Estate share count unchanged in Q2 2026.
  • Apollo Commercial Real Estate made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #2026 holding.
  • Los Angeles Capital Management first reported a position in Apollo Commercial Real Estate in Q2 2014 and has held it in 19 quarters since.
  • Los Angeles Capital Management's Apollo Commercial Real Estate position peaked at $3.25M in Q4 2015.
  • 284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

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