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
Q2 		$57.4K Buy
+5,370
New +$58.5K ﹤0.01% 612
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 0.01% 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 – 1791
2024
Q1 		$12.1K Buy
+1,090
New +$12.2K ﹤0.01% 1118
2023
Q2 		– Sell
-999
Closed -$9.3K – 1058
2023
Q1 		$9.3K Sell
999
-277
-22% -$3.07K ﹤0.01% 844
2022
Q4 		$13.7K Buy
+1,276
New +$13.9K ﹤0.01% 510

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

Quarry LP's ARI Position: Q2 2026 in Review

Quarry LP opened a new position in Apollo Commercial Real Estate (ARI) in Q2 2026: 5,370 shares worth $57.4K. The stake represents ﹤0.01% of the portfolio and ranks #612 among its holdings. This is a return to the name: Quarry LP previously reported a position in ARI as recently as Q4 2025.

Quarry LP first reported a position in ARI in Q4 2022 and has held it in 10 quarters since. The position peaked at $69K in Q2 2025. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • Quarry LP held 5,370 shares of Apollo Commercial Real Estate worth $57.4K as of Q2 2026.
  • Apollo Commercial Real Estate was a new Quarry LP position in Q2 2026.
  • Apollo Commercial Real Estate made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #612 holding.
  • Quarry LP first reported a position in Apollo Commercial Real Estate in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's Apollo Commercial Real Estate position peaked at $69K in Q2 2025.
  • 284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.