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 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	New	+$25.3M	0.01%	418

Other funds holding ARI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's ARI Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in Apollo Commercial Real Estate (ARI) in Q1 2026: 22,968 shares worth $253K. The stake represents ﹤0.01% of the portfolio and ranks #1148 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in ARI as recently as Q3 2023.

Parallax Volatility Advisers first reported a position in ARI in Q4 2017 and has held it in 12 quarters since. The position peaked at $22M in Q1 2022. 271 funds tracked by Wall St. Rank hold ARI as of Q1 2026.

Parallax Volatility Advisers held 22,968 shares of Apollo Commercial Real Estate worth $253K as of Q1 2026.
Apollo Commercial Real Estate was a new Parallax Volatility Advisers position in Q1 2026.
Apollo Commercial Real Estate made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1148 holding.
Parallax Volatility Advisers first reported a position in Apollo Commercial Real Estate in Q4 2017 and has held it in 12 quarters since.
Parallax Volatility Advisers's Apollo Commercial Real Estate position peaked at $22M in Q1 2022.
271 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.