Pathstone Holdings
ARI

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

Pathstone 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 		$125K Sell
11,723
-746
-6% -$8.13K ﹤0.01% 2276
2026
Q1 		$132K Sell
12,469
-713
-5% -$7.42K ﹤0.01% 2147
2025
Q4 		$128K Sell
13,182
-25
-0.2% -$250 ﹤0.01% 2154
2025
Q3 		$134K Buy
+13,207
New +$135K ﹤0.01% 2248
2025
Q2 		– Sell
-14,825
Closed -$142K – 2196
2025
Q1 		$142K Buy
14,825
+301
+2% +$2.86K ﹤0.01% 2121
2024
Q4 		$126K Sell
14,524
-2,629
-15% -$23.6K ﹤0.01% 2218
2024
Q3 		$158K Sell
17,153
-1,502
-8% -$15.3K ﹤0.01% 2210
2024
Q2 		$183K Sell
18,655
-2,960
-14% -$30.5K ﹤0.01% 2167
2024
Q1 		$241K Buy
21,615
+294
+1% +$3.3K ﹤0.01% 2050
2023
Q4 		$250K Buy
+21,321
New +$228K ﹤0.01% 1942

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

Pathstone Holdings's ARI Position: Q2 2026 in Review

Pathstone Holdings reduced its Apollo Commercial Real Estate (ARI) stake by 6% in Q2 2026, selling an estimated $8.13K and leaving 11,723 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

Pathstone Holdings first reported a position in ARI in Q4 2023 and has held it in 10 quarters since. The position peaked at $250K in Q4 2023. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • Pathstone Holdings held 11,723 shares of Apollo Commercial Real Estate worth $125K as of Q2 2026.
  • Pathstone Holdings sold 746 Apollo Commercial Real Estate shares in Q2 2026, an estimated $8.13K.
  • Apollo Commercial Real Estate made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2276 holding.
  • Pathstone Holdings first reported a position in Apollo Commercial Real Estate in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Apollo Commercial Real Estate position peaked at $250K in Q4 2023.
  • 284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

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