Parallax Volatility Advisers’s Apollo Commercial Real Estate ARI Stock Holding History

Parallax Volatility Advisers’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	$748K	Hold	70,000	–	–	﹤0.01%	1035
2026 Q1	$770K	Buy	+70,000	New	+$729K	﹤0.01%	981
2023 Q4	–	Sell	-600,000	Closed	-$6.08M	–	2161
2023 Q3	$6.08M	Hold	600,000	–	–	0.01%	697
2023 Q2	$6.79M	Sell	600,000 -46,400	-7%	-$468K	0.01%	666
2023 Q1	$6.02M	Hold	646,400	–	–	0.01%	784
2022 Q4	$6.96M	Buy	646,400 +46,400	+8%	+$507K	0.01%	908
2022 Q3	$4.98M	Sell	600,000 -1,530,200	-72%	-$17.6M	0.01%	1025
2022 Q2	$22.2M	Buy	2,130,200 +250,000	+13%	+$3.07M	0.02%	457
2022 Q1	$26.2M	Buy	1,880,200 +880,200	+88%	+$11.9M	0.01%	418
2021 Q4	$13.2M	Buy	1,000,000 +891,900	+825%	+$12.9M	0.01%	780
2021 Q3	$1.6M	Buy	+108,100	New	+$1.65M	﹤0.01%	1758

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

Parallax Volatility Advisers's ARI Position: Q2 2026 in Review

Parallax Volatility Advisers increased its Apollo Commercial Real Estate (ARI) stake by 169% in Q2 2026, buying an estimated $422K and bringing the position to 61,694 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Parallax Volatility Advisers first reported a position in ARI in Q4 2017 and has held it in 13 quarters since. The position peaked at $22M in Q1 2022. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

Parallax Volatility Advisers held 61,694 shares of Apollo Commercial Real Estate worth $659K as of Q2 2026.
Parallax Volatility Advisers bought 38,726 Apollo Commercial Real Estate shares in Q2 2026, an estimated $422K.
Apollo Commercial Real Estate made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1062 holding.
Parallax Volatility Advisers first reported a position in Apollo Commercial Real Estate in Q4 2017 and has held it in 13 quarters since.
Parallax Volatility Advisers's Apollo Commercial Real Estate position peaked at $22M in Q1 2022.
284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.