NAM
ARI

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

NewGen 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
2026
Q2 		$6.81M Buy
637,325
+331,655
+109% +$3.61M 2.8% 14
2026
Q1 		$3.23M Buy
+305,670
New +$3.18M 1.25% 16

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

NewGen Asset Management's ARI Position: Q2 2026 in Review

NewGen Asset Management increased its Apollo Commercial Real Estate (ARI) stake by 109% in Q2 2026, buying an estimated $3.61M and bringing the position to 637,325 shares worth $6.81M. The position accounts for 2.8% of the portfolio, ranked #14.

NewGen Asset Management first reported a position in ARI in Q1 2026 and has held it in 2 quarters since. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • NewGen Asset Management held 637,325 shares of Apollo Commercial Real Estate worth $6.81M as of Q2 2026.
  • NewGen Asset Management bought 331,655 Apollo Commercial Real Estate shares in Q2 2026, an estimated $3.61M.
  • Apollo Commercial Real Estate made up 2.8% of NewGen Asset Management's portfolio in Q2 2026, its #14 holding.
  • NewGen Asset Management first reported a position in Apollo Commercial Real Estate in Q1 2026 and has held it in 2 quarters since.
  • 284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on NewGen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.