Optiver Holding’s Apollo Commercial Real Estate ARI Stock Holding History

Optiver Holding’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	$15.1K	Sell	1,411 -11,919	-89%	-$130K	﹤0.01%	1628
2026 Q1	$141K	Buy	13,330 +12,957	+3,474%	+$135K	﹤0.01%	854
2025 Q4	$3.61K	Sell	373 -454	-55%	-$4.54K	﹤0.01%	1607
2025 Q3	$8.38K	Buy	827 +499	+152%	+$5.09K	﹤0.01%	1408
2025 Q2	$3.17K	Buy	328 +3	+0.9%	+$28	﹤0.01%	1290
2025 Q1	$3.11K	Sell	325 -194	-37%	-$1.84K	﹤0.01%	1182
2024 Q4	$4.5K	Buy	519 +173	+50%	+$1.55K	﹤0.01%	875
2024 Q3	$3.18K	Sell	346 -701	-67%	-$7.15K	﹤0.01%	833
2024 Q2	$10.3K	Buy	+1,047	New	+$10.8K	﹤0.01%	717

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

Optiver Holding's ARI Position: Q2 2026 in Review

Optiver Holding reduced its Apollo Commercial Real Estate (ARI) stake by 89% in Q2 2026, selling an estimated $130K and leaving 1,411 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

Optiver Holding first reported a position in ARI in Q2 2024 and has held it in 9 quarters since. The position peaked at $141K in Q1 2026. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

Optiver Holding held 1,411 shares of Apollo Commercial Real Estate worth $15.1K as of Q2 2026.
Optiver Holding sold 11,919 Apollo Commercial Real Estate shares in Q2 2026, an estimated $130K.
Apollo Commercial Real Estate made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1628 holding.
Optiver Holding first reported a position in Apollo Commercial Real Estate in Q2 2024 and has held it in 9 quarters since.
Optiver Holding's Apollo Commercial Real Estate position peaked at $141K in Q1 2026.
284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.