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

Prelude 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	$2.49M	Buy	233,100 +33,100	+17%	+$361K	0.18%	142
2026 Q1	$2.11M	Sell	200,000 -25,000	-11%	-$260K	0.16%	160
2025 Q4	$2.18M	Hold	225,000	–	–	0.16%	142
2025 Q3	$2.28M	Hold	225,000	–	–	0.18%	132
2025 Q2	$2.18M	Sell	225,000 -25,000	-10%	-$236K	0.21%	124
2025 Q1	$2.39M	Hold	250,000	–	–	0.18%	122
2024 Q4	$2.17M	Buy	+250,000	New	+$2.25M	0.14%	169
2020 Q2	–	Sell	-431	Closed	-$3K	–	1939
2020 Q1	$3K	Sell	431 -5,618	-93%	-$87.7K	﹤0.01%	1271
2019 Q4	$111K	Sell	6,049 -951	-14%	-$17.6K	﹤0.01%	1061
2019 Q3	$134K	Sell	7,000 -24,700	-78%	-$466K	0.01%	858
2019 Q2	$583K	Buy	+31,700	New	+$590K	0.03%	466
2015 Q2	–	Sell	-39,600	Closed	-$680K	–	1681
2015 Q1	$680K	Buy	+39,600	New	+$666K	0.09%	256
2014 Q4	–	Sell	-7,800	Closed	-$123K	–	1885
2014 Q3	$123K	Sell	7,800 -8,900	-53%	-$147K	0.02%	991
2014 Q2	$275K	Buy	+16,700	New	+$279K	0.04%	610
2014 Q1	–	Sell	-10,800	Closed	-$176K	–	1844
2013 Q4	$176K	Buy	10,800 +250	+2%	+$4.05K	0.03%	653
2013 Q3	$161K	Buy	10,550 +1,350	+15%	+$21.1K	0.03%	599
2013 Q2	$146K	Buy	+9,200	New	+$158K	0.03%	506

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

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

Prelude Capital Management increased its Apollo Commercial Real Estate (ARI) stake by 17% in Q2 2026, buying an estimated $361K and bringing the position to 233,100 shares worth $2.49M. The position accounts for 0.18% of the portfolio, ranked #142.

Prelude Capital Management first reported a position in ARI in Q2 2013 and has held it in 17 quarters since. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

Prelude Capital Management held 233,100 shares of Apollo Commercial Real Estate worth $2.49M as of Q2 2026.
Prelude Capital Management bought 33,100 Apollo Commercial Real Estate shares in Q2 2026, an estimated $361K.
Apollo Commercial Real Estate made up 0.18% of Prelude Capital Management's portfolio in Q2 2026, its #142 holding.
Prelude Capital Management first reported a position in Apollo Commercial Real Estate in Q2 2013 and has held it in 17 quarters since.
284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.