OTL
ARI

Oak Thistle LLC’s Apollo Commercial Real Estate ARI Stock Holding History

Oak Thistle LLC’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 		– Sell
-10,859
Closed -$105K – 470
2025
Q4 		$105K Buy
+10,859
New +$109K 0.01% 469

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oak Thistle LLC's ARI Position: Q1 2026 in Review

Oak Thistle LLC sold out of Apollo Commercial Real Estate (ARI) in Q1 2026, closing a stake of 10,859 shares — an estimated $105K sold.

Oak Thistle LLC first reported a position in ARI in Q4 2025 and held it in 1 quarter. The position peaked at $105K in Q4 2025. 271 funds tracked by Wall St. Rank hold ARI as of Q1 2026.

  • Oak Thistle LLC reported no remaining Apollo Commercial Real Estate position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 10,859 Apollo Commercial Real Estate shares in Q1 2026, an estimated $105K.
  • Oak Thistle LLC first reported a position in Apollo Commercial Real Estate in Q4 2025 and held it in 1 quarter.
  • Oak Thistle LLC's Apollo Commercial Real Estate position peaked at $105K in Q4 2025.
  • 271 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.