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
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 $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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6's ARI Position: Q1 2026 in Review

PEAK6 opened a new position in Apollo Commercial Real Estate (ARI) in Q1 2026: 232,539 shares worth $2.46M. The stake represents 0.01% of the portfolio and ranks #1274 among its holdings. This is a return to the name: PEAK6 previously reported a position in ARI as recently as Q3 2025.

PEAK6 first reported a position in ARI in Q1 2025 and has held it in 4 quarters since. 271 funds tracked by Wall St. Rank hold ARI as of Q1 2026.

  • PEAK6 held 232,539 shares of Apollo Commercial Real Estate worth $2.46M as of Q1 2026.
  • Apollo Commercial Real Estate was a new PEAK6 position in Q1 2026.
  • Apollo Commercial Real Estate made up 0.01% of PEAK6's portfolio in Q1 2026, its #1274 holding.
  • PEAK6 first reported a position in Apollo Commercial Real Estate in Q1 2025 and has held it in 4 quarters since.
  • 271 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.