PA
ARI

Profund Advisors’s Apollo Commercial Real Estate ARI Stock Holding History

Profund Advisors’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 		– Sell
-16,156
Closed -$156K – 1110
2025
Q4 		$156K Buy
+16,156
New +$162K ﹤0.01% 1207
2023
Q1 		– Sell
-10,470
Closed -$113K – 1093
2022
Q4 		$113K Sell
10,470
-602
-5% -$6.58K 0.01% 962
2022
Q3 		$92K Sell
11,072
-2,151
-16% -$24.7K 0.01% 886
2022
Q2 		$138K Sell
13,223
-5,347
-29% -$65.6K 0.01% 953
2022
Q1 		$259K Buy
18,570
+3,581
+24% +$48.2K 0.01% 1063
2021
Q4 		$197K Buy
14,989
+640
+4% +$9.24K 0.01% 1288
2021
Q3 		$213K Sell
14,349
-3,539
-20% -$54.1K 0.01% 1215
2021
Q2 		$285K Buy
17,888
+927
+5% +$14.3K 0.01% 1114
2021
Q1 		$237K Buy
16,961
+4,219
+33% +$54.1K 0.01% 1158
2020
Q4 		$142K Buy
+12,742
New +$131K 0.01% 1149
2020
Q3 		– Sell
-10,599
Closed -$104K – 971
2020
Q2 		$104K Buy
+10,599
New +$89.9K 0.01% 900
2020
Q1 		– Sell
-15,233
Closed -$279K – 798
2019
Q4 		$279K Sell
15,233
-7,018
-32% -$130K 0.01% 969
2019
Q3 		$427K Buy
22,251
+10,820
+95% +$204K 0.02% 672
2019
Q2 		$210K Buy
+11,431
New +$213K 0.01% 1114
2018
Q4 		– Sell
-18,321
Closed -$346K – 1165
2018
Q3 		$346K Sell
18,321
-2,104
-10% -$40.1K 0.01% 1080
2018
Q2 		$373K Buy
20,425
+1,372
+7% +$25.1K 0.01% 997
2018
Q1 		$343K Buy
19,053
+3,987
+26% +$73K 0.01% 1054
2017
Q4 		$278K Sell
15,066
-660
-4% -$12.2K 0.01% 1181
2017
Q3 		$285K Buy
15,726
+387
+3% +$7K 0.01% 1116
2017
Q2 		$285K Buy
+15,339
New +$287K 0.01% 1123

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Profund Advisors's ARI Position: Q1 2026 in Review

Profund Advisors sold out of Apollo Commercial Real Estate (ARI) in Q1 2026, closing a stake of 16,156 shares — an estimated $156K sold.

Profund Advisors first reported a position in ARI in Q2 2017 and held it in 20 quarters. The position peaked at $427K in Q3 2019. 271 funds tracked by Wall St. Rank hold ARI as of Q1 2026.

  • Profund Advisors reported no remaining Apollo Commercial Real Estate position as of Q1 2026 after selling out during the quarter.
  • Profund Advisors sold 16,156 Apollo Commercial Real Estate shares in Q1 2026, an estimated $156K.
  • Profund Advisors first reported a position in Apollo Commercial Real Estate in Q2 2017 and held it in 20 quarters.
  • Profund Advisors's Apollo Commercial Real Estate position peaked at $427K in Q3 2019.
  • 271 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.