Pictet Asset Management’s Apollo Commercial Real Estate ARI Stock Holding History

Pictet Asset 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	$189K	Sell	17,678 -1,228	-6%	-$13.4K	﹤0.01%	2014
2026 Q1	$200K	Buy	18,906 +5,071	+37%	+$52.8K	﹤0.01%	1938
2025 Q4	$134K	Hold	13,835	–	–	﹤0.01%	1990
2025 Q3	$140K	Hold	13,835	–	–	﹤0.01%	1944
2025 Q2	$134K	Hold	13,835	–	–	﹤0.01%	1903
2025 Q1	$132K	Hold	13,835	–	–	﹤0.01%	1877
2024 Q4	$120K	Hold	13,835	–	–	﹤0.01%	1953
2024 Q3	$127K	Hold	13,835	–	–	﹤0.01%	1918
2024 Q2	$135K	Hold	13,835	–	–	﹤0.01%	1845
2024 Q1	$154K	Hold	13,835	–	–	﹤0.01%	1817
2023 Q4	$162K	Hold	13,835	–	–	﹤0.01%	1795
2023 Q3	$140K	Buy	+13,835	New	+$151K	﹤0.01%	1769

Other funds holding ARI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

Pictet Asset Management's ARI Position: Q2 2026 in Review

Pictet Asset Management reduced its Apollo Commercial Real Estate (ARI) stake by 6.5% in Q2 2026, selling an estimated $13.4K and leaving 17,678 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #2014.

Pictet Asset Management first reported a position in ARI in Q3 2023 and has held it in 12 quarters since. The position peaked at $200K in Q1 2026. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

Pictet Asset Management held 17,678 shares of Apollo Commercial Real Estate worth $189K as of Q2 2026.
Pictet Asset Management sold 1,228 Apollo Commercial Real Estate shares in Q2 2026, an estimated $13.4K.
Apollo Commercial Real Estate made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #2014 holding.
Pictet Asset Management first reported a position in Apollo Commercial Real Estate in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Apollo Commercial Real Estate position peaked at $200K in Q1 2026.
284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.