PEAK6
ARI

PEAK6’s Apollo Commercial Real Estate ARI Stock Holding History

PEAK6’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 		$5.77M Hold
540,400
– – 0.01% 788
2026
Q1 		$5.71M Buy
+540,400
New +$5.63M 0.01% 836
2025
Q4 		– Sell
-78,400
Closed -$794K – 2814
2025
Q3 		$794K Sell
78,400
-315,400
-80% -$3.21M ﹤0.01% 1945
2025
Q2 		$3.81M Buy
393,800
+341,900
+659% +$3.22M 0.01% 1104
2025
Q1 		$497K Buy
+51,900
New +$493K ﹤0.01% 2085

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

PEAK6's ARI Position: Q2 2026 in Review

PEAK6 reduced its Apollo Commercial Real Estate (ARI) stake by 21% in Q2 2026, selling an estimated $522K and leaving 184,621 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

PEAK6 first reported a position in ARI in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.46M in Q1 2026. 285 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • PEAK6 held 184,621 shares of Apollo Commercial Real Estate worth $1.97M as of Q2 2026.
  • PEAK6 sold 47,918 Apollo Commercial Real Estate shares in Q2 2026, an estimated $522K.
  • Apollo Commercial Real Estate made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1332 holding.
  • PEAK6 first reported a position in Apollo Commercial Real Estate in Q1 2025 and has held it in 5 quarters since.
  • PEAK6's Apollo Commercial Real Estate position peaked at $2.46M in Q1 2026.
  • 285 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.