LSV Asset Management
ARI

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

LSV 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
Q4 		– Sell
-162,882
Closed -$1.65M – 872
2025
Q3 		$1.65M Sell
162,882
-26,800
-14% -$273K ﹤0.01% 597
2025
Q2 		$1.84M Sell
189,682
-3,800
-2% -$35.8K ﹤0.01% 564
2025
Q1 		$1.85M Sell
193,482
-4,800
-2% -$45.6K ﹤0.01% 567
2024
Q4 		$1.72M Sell
198,282
-161,000
-45% -$1.45M ﹤0.01% 568
2024
Q3 		$3.3M Sell
359,282
-181,500
-34% -$1.85M 0.01% 544
2024
Q2 		$5.29M Sell
540,782
-29,296
-5% -$302K 0.01% 511
2024
Q1 		$6.35M Sell
570,078
-900
-0.2% -$10.1K 0.01% 499
2023
Q4 		$6.7M Sell
570,978
-53,100
-9% -$569K 0.01% 489
2023
Q3 		$6.32M Sell
624,078
-28,918
-4% -$315K 0.01% 489
2023
Q2 		$7.39M Buy
652,996
+6,800
+1% +$68.6K 0.02% 472
2023
Q1 		$6.02M Buy
646,196
+55,500
+9% +$614K 0.01% 491
2022
Q4 		$6.36M Sell
590,696
-3,200
-0.5% -$35K 0.01% 476
2022
Q3 		$4.93M Sell
593,896
-23,400
-4% -$268K 0.01% 508
2022
Q2 		$6.45M Sell
617,296
-35,512
-5% -$436K 0.01% 475
2022
Q1 		$9.09M Sell
652,808
-8,000
-1% -$108K 0.02% 451
2021
Q4 		$8.7M Hold
660,808
– – 0.02% 473
2021
Q3 		$9.8M Sell
660,808
-53,100
-7% -$812K 0.02% 459
2021
Q2 		$11.4M Sell
713,908
-900
-0.1% -$13.9K 0.02% 451
2021
Q1 		$9.98M Sell
714,808
-45,600
-6% -$585K 0.02% 468
2020
Q4 		$8.49M Sell
760,408
-20,900
-3% -$214K 0.02% 482
2020
Q3 		$7.04M Sell
781,308
-19,600
-2% -$180K 0.01% 475
2020
Q2 		$7.86M Sell
800,908
-47,200
-6% -$401K 0.02% 476
2020
Q1 		$6.29M Sell
848,108
-136,551
-14% -$2.13M 0.02% 459
2019
Q4 		$18M Sell
984,659
-400,300
-29% -$7.39M 0.03% 396
2019
Q3 		$26.5M Sell
1,384,959
-101,015
-7% -$1.9M 0.04% 329
2019
Q2 		$27.3M Sell
1,485,974
-321,730
-18% -$5.99M 0.04% 324
2019
Q1 		$32.9M Sell
1,807,704
-900
-0% -$16.2K 0.05% 299
2018
Q4 		$30.1M Sell
1,808,604
-74,538
-4% -$1.38M 0.05% 292
2018
Q3 		$35.5M Sell
1,883,142
-13,473
-0.7% -$257K 0.05% 294
2018
Q2 		$34.7M Buy
1,896,615
+64,771
+4% +$1.19M 0.05% 296
2018
Q1 		$32.9M Sell
1,831,844
-106,500
-5% -$1.95M 0.05% 293
2017
Q4 		$35.8M Buy
1,938,344
+36,100
+2% +$666K 0.06% 287
2017
Q3 		$34.4M Sell
1,902,244
-8,993
-0.5% -$163K 0.06% 282
2017
Q2 		$35.5M Sell
1,911,237
-19,167
-1% -$359K 0.06% 274
2017
Q1 		$36.3M Buy
1,930,404
+13,526
+0.7% +$240K 0.07% 258
2016
Q4 		$31.9M Sell
1,916,878
-20,051
-1% -$337K 0.06% 280
2016
Q3 		$31.7M Buy
1,936,929
+48,466
+3% +$796K 0.06% 262
2016
Q2 		$30.3M Sell
1,888,463
-11,200
-0.6% -$180K 0.06% 266
2016
Q1 		$31M Buy
1,899,663
+307,301
+19% +$4.94M 0.06% 252
2015
Q4 		$27.4M Buy
1,592,362
+883,071
+125% +$15.1M 0.06% 248
2015
Q3 		$11.1M Buy
709,291
+428,291
+152% +$7.13M 0.03% 361
2015
Q2 		$4.62M Buy
281,000
+228,700
+437% +$3.93M 0.01% 502
2015
Q1 		$898K Hold
52,300
– – ﹤0.01% 703
2014
Q4 		$855K Hold
52,300
– – ﹤0.01% 706
2014
Q3 		$821K Buy
52,300
+4,500
+9% +$74.5K ﹤0.01% 694
2014
Q2 		$788K Hold
47,800
– – ﹤0.01% 703
2014
Q1 		$794K Hold
47,800
– – ﹤0.01% 672
2013
Q4 		$776K Sell
47,800
-2,100
-4% -$34K ﹤0.01% 676
2013
Q3 		$761K Buy
49,900
+26,900
+117% +$419K ﹤0.01% 683
2013
Q2 		$365K Buy
+23,000
New +$396K ﹤0.01% 745

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
NSGL
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management's ARI Position: Q4 2025 in Review

LSV Asset Management sold out of Apollo Commercial Real Estate (ARI) in Q4 2025, closing a stake of 162,882 shares — an estimated $1.65M sold.

LSV Asset Management first reported a position in ARI in Q2 2013 and held it in 50 quarters. The position peaked at $36.3M in Q1 2017. 261 funds tracked by Wall St. Rank hold ARI as of Q4 2025.

  • LSV Asset Management reported no remaining Apollo Commercial Real Estate position as of Q4 2025 after selling out during the quarter.
  • LSV Asset Management sold 162,882 Apollo Commercial Real Estate shares in Q4 2025, an estimated $1.65M.
  • LSV Asset Management first reported a position in Apollo Commercial Real Estate in Q2 2013 and held it in 50 quarters.
  • LSV Asset Management's Apollo Commercial Real Estate position peaked at $36.3M in Q1 2017.
  • 261 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2025.

Based on LSV Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.