Palogic Value Management’s Apollo Commercial Real Estate ARI Stock Holding History

Palogic Value 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 Q1	–	Sell	-131,809	Closed	-$1.28M	–	178
2025 Q4	$1.28M	Buy	131,809 +876	+0.7%	+$8.76K	0.53%	55
2025 Q3	$1.33M	Buy	130,933 +3,087	+2%	+$31.5K	0.53%	63
2025 Q2	$1.24M	Buy	127,846 +11	+0%	+$104	0.51%	58
2025 Q1	$1.22M	Buy	127,835 +7,701	+6%	+$73.1K	0.53%	65
2024 Q4	$1.04M	Buy	120,134 +19,513	+19%	+$175K	0.39%	79
2024 Q3	$925K	Buy	100,621 +3,157	+3%	+$32.2K	0.31%	87
2024 Q2	$954K	Buy	97,464 +2,476	+3%	+$25.5K	0.4%	78
2024 Q1	$1.06M	Buy	94,988 +2,247	+2%	+$25.2K	0.46%	73
2023 Q4	$1.09M	Buy	92,741 +2,569	+3%	+$27.5K	0.48%	70
2023 Q3	$913K	Sell	90,172 -788	-0.9%	-$8.58K	0.43%	72
2023 Q2	$1.03M	Buy	90,960 +1,936	+2%	+$19.5K	0.48%	64
2023 Q1	$829K	Buy	89,024 +10,978	+14%	+$122K	0.41%	73
2022 Q4	$840K	Buy	+78,046	New	+$852K	0.44%	70

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Palogic Value Management's ARI Position: Q1 2026 in Review

Palogic Value Management sold out of Apollo Commercial Real Estate (ARI) in Q1 2026, closing a stake of 131,809 shares — an estimated $1.28M sold.

Palogic Value Management first reported a position in ARI in Q4 2022 and held it in 13 quarters. The position peaked at $1.33M in Q3 2025. 271 funds tracked by Wall St. Rank hold ARI as of Q1 2026.

Palogic Value Management reported no remaining Apollo Commercial Real Estate position as of Q1 2026 after selling out during the quarter.
Palogic Value Management sold 131,809 Apollo Commercial Real Estate shares in Q1 2026, an estimated $1.28M.
Palogic Value Management first reported a position in Apollo Commercial Real Estate in Q4 2022 and held it in 13 quarters.
Palogic Value Management's Apollo Commercial Real Estate position peaked at $1.33M in Q3 2025.
271 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.