QL
ARI

Quarry LP’s Apollo Commercial Real Estate ARI Stock Holding History

Quarry LP’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
-2,312
Closed -$22.4K – 1431
2025
Q4 		$22.4K Buy
2,312
+1,433
+163% +$14.3K ﹤0.01% 971
2025
Q3 		$8.9K Sell
879
-6,248
-88% -$63.7K ﹤0.01% 1704
2025
Q2 		$69K Buy
7,127
+6,683
+1,505% +$63K 0.02% 710
2025
Q1 		$4.25K Buy
444
+395
+806% +$3.75K ﹤0.01% 1401
2024
Q4 		$424 Sell
49
-1,260
-96% -$11.3K ﹤0.01% 1570
2024
Q3 		$12K Buy
+1,309
New +$13.3K ﹤0.01% 1250
2024
Q2 		– Sell
-1,090
Closed -$12.1K – 1794
2024
Q1 		$12.1K Buy
+1,090
New +$12.2K 0.01% 1118
2023
Q2 		– Sell
-999
Closed -$9.3K – 1063
2023
Q1 		$9.3K Sell
999
-277
-22% -$3.07K 0.01% 844
2022
Q4 		$13.7K Buy
+1,276
New +$13.9K 0.02% 510

Other funds holding ARI

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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