Osaic Holdings
ARI

Osaic Holdings’s Apollo Commercial Real Estate ARI Stock Holding History

Osaic Holdings’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 		$1.03M Buy
96,361
+4,403
+5% +$48K ﹤0.01% 2972
2026
Q1 		$971K Buy
91,958
+16,939
+23% +$176K ﹤0.01% 2736
2025
Q4 		$726K Buy
75,019
+159
+0.2% +$1.59K ﹤0.01% 3000
2025
Q3 		$787K Buy
74,860
+8,776
+13% +$89.4K ﹤0.01% 3020
2025
Q2 		$640K Buy
66,084
+3,325
+5% +$31.3K ﹤0.01% 2905
2025
Q1 		$601K Sell
62,759
-24,231
-28% -$230K ﹤0.01% 2701
2024
Q4 		$753K Buy
86,990
+5,561
+7% +$50K ﹤0.01% 2428
2024
Q3 		$748K Buy
81,429
+10,898
+15% +$111K ﹤0.01% 2502
2024
Q2 		$691K Sell
70,531
-22,882
-24% -$236K ﹤0.01% 2494
2024
Q1 		$1.04M Sell
93,413
-34,821
-27% -$390K ﹤0.01% 2290
2023
Q4 		$1.51M Sell
128,234
-95,935
-43% -$1.03M ﹤0.01% 2105
2023
Q3 		$2.27M Buy
224,169
+99,252
+79% +$1.08M ﹤0.01% 1884
2023
Q2 		$1.41M Buy
124,917
+2,070
+2% +$20.9K ﹤0.01% 2173
2023
Q1 		$1.14M Buy
122,847
+2,213
+2% +$24.5K ﹤0.01% 2323
2022
Q4 		$1.3M Sell
120,634
-1,820
-1% -$19.9K ﹤0.01% 2130
2022
Q3 		$1.01M Buy
122,454
+4,851
+4% +$55.7K ﹤0.01% 2208
2022
Q2 		$1.23M Buy
117,603
+13,249
+13% +$163K ﹤0.01% 2081
2022
Q1 		$1.45M Buy
104,354
+6,405
+7% +$86.3K ﹤0.01% 2218
2021
Q4 		$1.29M Buy
97,949
+50,582
+107% +$731K ﹤0.01% 2155
2021
Q3 		$703K Sell
47,367
-13,222
-22% -$202K ﹤0.01% 2677
2021
Q2 		$966K Buy
60,589
+29,662
+96% +$458K ﹤0.01% 2382
2021
Q1 		$432K Sell
30,927
-2,403
-7% -$30.8K ﹤0.01% 3028
2020
Q4 		$371K Buy
33,330
+1,907
+6% +$19.6K ﹤0.01% 2914
2020
Q3 		$284K Sell
31,423
-2,304
-7% -$21.2K ﹤0.01% 2929
2020
Q2 		$331K Sell
33,727
-21,669
-39% -$184K ﹤0.01% 2695
2020
Q1 		$414K Buy
+55,396
New +$865K ﹤0.01% 2258

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

Osaic Holdings's ARI Position: Q2 2026 in Review

Osaic Holdings increased its Apollo Commercial Real Estate (ARI) stake by 4.8% in Q2 2026, buying an estimated $48K and bringing the position to 96,361 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2972.

Osaic Holdings first reported a position in ARI in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.27M in Q3 2023. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • Osaic Holdings held 96,361 shares of Apollo Commercial Real Estate worth $1.03M as of Q2 2026.
  • Osaic Holdings bought 4,403 Apollo Commercial Real Estate shares in Q2 2026, an estimated $48K.
  • Apollo Commercial Real Estate made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2972 holding.
  • Osaic Holdings first reported a position in Apollo Commercial Real Estate in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Apollo Commercial Real Estate position peaked at $2.27M in Q3 2023.
  • 284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.