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 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	$1.13M	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

Natixis's ARI Position: Q2 2026 in Review

Natixis sold out of Apollo Commercial Real Estate (ARI) in Q2 2026, closing a stake of 60,000 shares — an estimated $634K sold.

Natixis first reported a position in ARI in Q3 2017 and held it in 12 quarters. The position peaked at $1.13M in Q4 2019. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

Natixis reported no remaining Apollo Commercial Real Estate position as of Q2 2026 after selling out during the quarter.
Natixis sold 60,000 Apollo Commercial Real Estate shares in Q2 2026, an estimated $634K.
Natixis first reported a position in Apollo Commercial Real Estate in Q3 2017 and held it in 12 quarters.
Natixis's Apollo Commercial Real Estate position peaked at $1.13M in Q4 2019.
284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.