PCM
ARI

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
2024
Q1 		– Sell
-21,000
Closed -$247K – 1305
2023
Q4 		$247K Hold
21,000
– – 0.02% 838
2023
Q3 		$213K Hold
21,000
– – 0.01% 866
2023
Q2 		$238K Buy
21,000
+10,300
+96% +$104K 0.02% 765
2023
Q1 		$99.6K Buy
+10,700
New +$118K 0.01% 950

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Prelude Capital Management's ARI Position: Q1 2026 in Review

Prelude Capital Management reduced its Apollo Commercial Real Estate (ARI) stake by 11% in Q1 2026, selling an estimated $260K and leaving 200,000 shares worth $2.11M. The position accounts for 0.16% of the portfolio, ranked #160.

Prelude Capital Management first reported a position in ARI in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.39M in Q1 2025. 271 funds tracked by Wall St. Rank hold ARI as of Q1 2026.

  • Prelude Capital Management held 200,000 shares of Apollo Commercial Real Estate worth $2.11M as of Q1 2026.
  • Prelude Capital Management sold 25,000 Apollo Commercial Real Estate shares in Q1 2026, an estimated $260K.
  • Apollo Commercial Real Estate made up 0.16% of Prelude Capital Management's portfolio in Q1 2026, its #160 holding.
  • Prelude Capital Management first reported a position in Apollo Commercial Real Estate in Q2 2013 and has held it in 16 quarters since.
  • Prelude Capital Management's Apollo Commercial Real Estate position peaked at $2.39M in Q1 2025.
  • 271 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.