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

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return
LAM
Longboard Asset Management Phoenix, Arizona $5.96M AUM 32.27% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return