NBC Securities’s Apollo Commercial Real Estate ARI Stock Holding History

NBC Securities’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 Q1	$4.35K	Buy	411 +10	+2%	+$104	﹤0.01%	2154
2025 Q4	$3.89K	Buy	401 +9	+2%	+$90	﹤0.01%	2262
2025 Q3	$3.97K	Buy	392 +10	+3%	+$102	﹤0.01%	2258
2025 Q2	$3K	Buy	382 +11	+3%	+$104	﹤0.01%	2199
2025 Q1	$3K	Buy	+371	New	+$3.52K	﹤0.01%	1948
2024 Q4	–	Sell	-351	Closed	-$3K	–	1290
2024 Q3	$3K	Buy	351 +11	+3%	+$112	﹤0.01%	1955
2024 Q2	$3K	Buy	340 +11	+3%	+$113	﹤0.01%	1921
2024 Q1	$3K	Buy	329 +10	+3%	+$112	﹤0.01%	1928
2023 Q4	$3K	Buy	319 +10	+3%	+$107	﹤0.01%	1936
2023 Q3	$3K	Buy	+309	New	+$3.36K	﹤0.01%	1934

Other funds holding ARI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return