NAAA
ARI

New Age Alpha Advisors’s Apollo Commercial Real Estate ARI Stock Holding History

New Age Alpha Advisors’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 		$1.88M Sell
176,341
-53,729
-23% -$585K 0.08% 311
2026
Q1 		$2.43M Sell
230,070
-8,736
-4% -$91K 0.11% 263
2025
Q4 		$2.31M Sell
238,806
-12,117
-5% -$121K 0.1% 293
2025
Q3 		$2.54M Sell
250,923
-6,004
-2% -$61.2K 0.11% 261
2025
Q2 		$2.49M Sell
256,927
-19,910
-7% -$188K 0.11% 277
2025
Q1 		$2.65M Buy
276,837
+93,654
+51% +$889K 0.12% 255
2024
Q4 		$1.59M Buy
+183,183
New +$1.65M 0.06% 364

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

New Age Alpha Advisors's ARI Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Apollo Commercial Real Estate (ARI) stake by 23% in Q2 2026, selling an estimated $585K and leaving 176,341 shares worth $1.88M. The position accounts for 0.08% of the portfolio, ranked #311.

New Age Alpha Advisors first reported a position in ARI in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.65M in Q1 2025. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • New Age Alpha Advisors held 176,341 shares of Apollo Commercial Real Estate worth $1.88M as of Q2 2026.
  • New Age Alpha Advisors sold 53,729 Apollo Commercial Real Estate shares in Q2 2026, an estimated $585K.
  • Apollo Commercial Real Estate made up 0.08% of New Age Alpha Advisors's portfolio in Q2 2026, its #311 holding.
  • New Age Alpha Advisors first reported a position in Apollo Commercial Real Estate in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Apollo Commercial Real Estate position peaked at $2.65M in Q1 2025.
  • 284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.