QC
ARI

Quadrature Capital’s Apollo Commercial Real Estate ARI Stock Holding History

Quadrature Capital’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
2025
Q4 		– Sell
-17,920
Closed -$182K – 1245
2025
Q3 		$182K Buy
+17,920
New +$183K ﹤0.01% 800
2021
Q1 		– Sell
-10,071
Closed -$113K – 866
2020
Q4 		$113K Buy
+10,071
New +$103K 0.01% 773
2016
Q4 		– Sell
-17,228
Closed -$282K – 605
2016
Q3 		$282K Buy
17,228
+6,228
+57% +$102K 0.02% 465
2016
Q2 		$177K Buy
+11,000
New +$177K 0.01% 497

Other funds holding ARI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quadrature Capital's ARI Position: Q4 2025 in Review

Quadrature Capital sold out of Apollo Commercial Real Estate (ARI) in Q4 2025, closing a stake of 17,920 shares — an estimated $182K sold.

Quadrature Capital first reported a position in ARI in Q2 2016 and held it in 4 quarters. The position peaked at $282K in Q3 2016. 261 funds tracked by Wall St. Rank hold ARI as of Q4 2025.

  • Quadrature Capital reported no remaining Apollo Commercial Real Estate position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 17,920 Apollo Commercial Real Estate shares in Q4 2025, an estimated $182K.
  • Quadrature Capital first reported a position in Apollo Commercial Real Estate in Q2 2016 and held it in 4 quarters.
  • Quadrature Capital's Apollo Commercial Real Estate position peaked at $282K in Q3 2016.
  • 261 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.