Natixis’s Apollo Commercial Real Estate ARI Stock Holding History

Natixis’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 Q3	$1.93M	Buy	+311,300	New	+$2.26M	0.01%	631
2026 Q2	–	Sell	-60,000	Closed	-$634K	–	1166
2026 Q1	$634K	Hold	60,000	–	–	﹤0.01%	771
2025 Q4	$581K	Buy	+60,000	New	+$600K	﹤0.01%	808
2022 Q2	–	Sell	-57,641	Closed	-$803K	–	1150
2022 Q1	$803K	Buy	+57,641	New	+$776K	﹤0.01%	910
2021 Q1	–	Sell	-10,000	Closed	-$108K	–	1064
2020 Q4	$108K	Buy	+10,000	New	+$103K	﹤0.01%	1014
2020 Q2	–	Sell	-11,862	Closed	-$88K	–	726
2020 Q1	$88K	Sell	11,862 -49,763	-81%	-$777K	﹤0.01%	673
2019 Q4	$1.12M	Buy	+61,625	New	+$1.14M	0.01%	642
2019 Q3	–	Sell	-46,418	Closed	-$854K	–	812
2019 Q2	$854K	Buy	+46,418	New	+$864K	0.01%	556
2019 Q1	–	Sell	-24,397	Closed	-$406K	–	784
2018 Q4	$406K	Sell	24,397 -9,705	-28%	-$179K	﹤0.01%	599
2018 Q3	$644K	Sell	34,102 -21,102	-38%	-$403K	﹤0.01%	610
2018 Q2	$1.01M	Sell	55,204 -5,537	-9%	-$101K	0.01%	604
2018 Q1	$1.09M	Buy	+60,741	New	+$1.11M	0.01%	577
2017 Q4	–	Sell	-15,859	Closed	-$287K	–	845
2017 Q3	$287K	Buy	+15,859	New	+$287K	﹤0.01%	926

Other funds holding ARI

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Natixis's ARI Position: Q3 2026 in Review

Natixis opened a new position in Apollo Commercial Real Estate (ARI) in Q3 2026: 311,300 shares worth $1.93M. The stake represents 0.01% of the portfolio and ranks #631 among its holdings. This is a return to the name: Natixis previously reported a position in ARI as recently as Q1 2026.

Natixis first reported a position in ARI in Q3 2017 and has held it in 13 quarters since. 73 funds tracked by Wall St. Rank hold ARI as of Q3 2026.

Natixis held 311,300 shares of Apollo Commercial Real Estate worth $1.93M as of Q3 2026.
Apollo Commercial Real Estate was a new Natixis position in Q3 2026.
Apollo Commercial Real Estate made up 0.01% of Natixis's portfolio in Q3 2026, its #631 holding.
Natixis first reported a position in Apollo Commercial Real Estate in Q3 2017 and has held it in 13 quarters since.
73 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2026.

Based on Natixis's 13F filing for Q3 2026, filed 6 Nov 2026.