PCM
ARI

Penserra Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

Penserra Capital Management’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 		$1.2M Sell
112,464
-5,871
-5% -$64K 0.01% 467
2026
Q1 		$1.25M Buy
118,335
+3,336
+3% +$34.7K 0.01% 413
2025
Q4 		$1.11M Buy
114,999
+4,753
+4% +$47.5K 0.01% 429
2025
Q3 		$1.12M Buy
110,246
+3,736
+4% +$38.1K 0.01% 416
2025
Q2 		$1.03M Sell
106,510
-15,172
-12% -$143K 0.01% 414
2025
Q1 		$1.16M Buy
121,682
+21,156
+21% +$201K 0.02% 386
2024
Q4 		$870K Buy
100,526
+4,315
+4% +$38.8K 0.02% 438
2024
Q3 		$884K Buy
96,211
+17,980
+23% +$183K 0.02% 443
2024
Q2 		$766K Buy
78,231
+15,974
+26% +$165K 0.01% 508
2024
Q1 		$693K Buy
62,257
+7,704
+14% +$86.4K 0.01% 514
2023
Q4 		$640K Buy
54,553
+7,907
+17% +$84.7K 0.01% 479
2023
Q3 		$472K Buy
46,646
+5,883
+14% +$64K 0.01% 528
2023
Q2 		$461K Buy
40,763
+5,690
+16% +$57.4K 0.01% 547
2023
Q1 		$326K Buy
35,073
+6,612
+23% +$73.2K 0.01% 595
2022
Q4 		$306K Buy
28,461
+1,871
+7% +$20.4K 0.01% 597
2022
Q3 		$220K Buy
26,590
+2,600
+11% +$29.8K 0.01% 618
2022
Q2 		$250K Buy
23,990
+3,429
+17% +$42.1K 0.01% 638
2022
Q1 		$286K Buy
20,561
+4,608
+29% +$62.1K 0.01% 639
2021
Q4 		$209K Buy
15,953
+10,313
+183% +$149K ﹤0.01% 689
2021
Q3 		$83K Buy
+5,640
New +$86.2K ﹤0.01% 870
2017
Q4 		– Sell
-1,260
Closed -$22K – 400
2017
Q3 		$22K Sell
1,260
-1,103
-47% -$20K 0.01% 357
2017
Q2 		$43K Buy
2,363
+558
+31% +$10.4K 0.02% 312
2017
Q1 		$33K Buy
1,805
+685
+61% +$12.2K ﹤0.01% 354
2016
Q4 		$18K Buy
1,120
+95
+9% +$1.59K ﹤0.01% 679
2016
Q3 		$16K Buy
1,025
+366
+56% +$6.01K ﹤0.01% 648
2016
Q2 		$11K Hold
659
– – ﹤0.01% 564
2016
Q1 		$10K Sell
659
-130
-16% -$2.09K ﹤0.01% 518
2015
Q4 		$14K Buy
+789
New +$13.5K ﹤0.01% 458

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

Penserra Capital Management's ARI Position: Q2 2026 in Review

Penserra Capital Management reduced its Apollo Commercial Real Estate (ARI) stake by 5% in Q2 2026, selling an estimated $64K and leaving 112,464 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #467.

Penserra Capital Management first reported a position in ARI in Q4 2015 and has held it in 28 quarters since. The position peaked at $1.25M in Q1 2026. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • Penserra Capital Management held 112,464 shares of Apollo Commercial Real Estate worth $1.2M as of Q2 2026.
  • Penserra Capital Management sold 5,871 Apollo Commercial Real Estate shares in Q2 2026, an estimated $64K.
  • Apollo Commercial Real Estate made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #467 holding.
  • Penserra Capital Management first reported a position in Apollo Commercial Real Estate in Q4 2015 and has held it in 28 quarters since.
  • Penserra Capital Management's Apollo Commercial Real Estate position peaked at $1.25M in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.