QCM
ARI

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

QRG 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 		$796K Buy
74,543
+10,517
+16% +$115K 0.01% 709
2026
Q1 		$676K Buy
64,026
+7,742
+14% +$80.6K 0.01% 687
2025
Q4 		$545K Buy
56,284
+5,695
+11% +$57K 0.01% 734
2025
Q3 		$512K Sell
50,589
-27,862
-36% -$284K 0.01% 711
2025
Q2 		$759K Buy
78,451
+10,635
+16% +$100K 0.01% 682
2025
Q1 		$649K Buy
67,816
+6,787
+11% +$64.4K 0.01% 682
2024
Q4 		$529K Sell
61,029
-6,473
-10% -$58.2K 0.01% 751
2024
Q3 		$620K Buy
67,502
+1,456
+2% +$14.8K 0.01% 707
2024
Q2 		$647K Sell
66,046
-4,020
-6% -$41.5K 0.01% 660
2024
Q1 		$781K Sell
70,066
-1,417
-2% -$15.9K 0.01% 614
2023
Q4 		$839K Sell
71,483
-4,003
-5% -$42.9K 0.01% 573
2023
Q3 		$765K Buy
+75,486
New +$822K 0.01% 546

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

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

QRG Capital Management increased its Apollo Commercial Real Estate (ARI) stake by 16% in Q2 2026, buying an estimated $115K and bringing the position to 74,543 shares worth $796K. The position accounts for 0.01% of the portfolio, ranked #709.

QRG Capital Management first reported a position in ARI in Q3 2023 and has held it in 12 quarters since. The position peaked at $839K in Q4 2023. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • QRG Capital Management held 74,543 shares of Apollo Commercial Real Estate worth $796K as of Q2 2026.
  • QRG Capital Management bought 10,517 Apollo Commercial Real Estate shares in Q2 2026, an estimated $115K.
  • Apollo Commercial Real Estate made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #709 holding.
  • QRG Capital Management first reported a position in Apollo Commercial Real Estate in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Apollo Commercial Real Estate position peaked at $839K in Q4 2023.
  • 284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

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