Renaissance Technologies
ARI

Renaissance Technologies’s Apollo Commercial Real Estate ARI Stock Holding History

Renaissance Technologies’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 		$3.46M Buy
+327,540
New +$3.41M 0.01% 1575
2025
Q4 		– Sell
-32,540
Closed -$330K – 3218
2025
Q3 		$330K Buy
+32,540
New +$332K ﹤0.01% 2961
2025
Q2 		– Sell
-326,340
Closed -$3.12M – 3540
2025
Q1 		$3.12M Buy
+326,340
New +$3.1M ﹤0.01% 1721
2022
Q3 		– Sell
-364,940
Closed -$3.81M – 4005
2022
Q2 		$3.81M Sell
364,940
-240,000
-40% -$2.94M ﹤0.01% 1755
2022
Q1 		$8.43M Buy
604,940
+549,100
+983% +$7.39M 0.01% 1231
2021
Q4 		$735K Sell
55,840
-121,600
-69% -$1.76M ﹤0.01% 2877
2021
Q3 		$2.63M Buy
+177,440
New +$2.71M ﹤0.01% 1886
2021
Q2 		– Sell
-317,340
Closed -$4.43M – 3435
2021
Q1 		$4.43M Sell
317,340
-238,500
-43% -$3.06M 0.01% 1720
2020
Q4 		$6.21M Buy
555,840
+172,000
+45% +$1.76M 0.01% 1456
2020
Q3 		$3.46M Buy
383,840
+201,600
+111% +$1.86M ﹤0.01% 1789
2020
Q2 		$1.79M Sell
182,240
-410,100
-69% -$3.48M ﹤0.01% 2245
2020
Q1 		$4.39M Sell
592,340
-78,532
-12% -$1.23M ﹤0.01% 1651
2019
Q4 		$12.3M Sell
670,872
-89,768
-12% -$1.66M 0.01% 1317
2019
Q3 		$14.6M Buy
760,640
+205,700
+37% +$3.88M 0.01% 1151
2019
Q2 		$10.2M Buy
554,940
+461,900
+496% +$8.6M 0.01% 1393
2019
Q1 		$1.69M Sell
93,040
-686,800
-88% -$12.4M ﹤0.01% 2399
2018
Q4 		$13M Buy
779,840
+295,500
+61% +$5.46M 0.01% 1156
2018
Q3 		$9.14M Sell
484,340
-477,408
-50% -$9.11M 0.01% 1416
2018
Q2 		$17.6M Buy
961,748
+535,508
+126% +$9.81M 0.02% 1001
2018
Q1 		$7.66M Buy
+426,240
New +$7.8M 0.01% 1542
2017
Q2 		– Sell
-102,940
Closed -$1.94M – 3180
2017
Q1 		$1.94M Buy
+102,940
New +$1.83M ﹤0.01% 2257
2016
Q2 		– Sell
-1,352,600
Closed -$22M – 3316
2016
Q1 		$22M Buy
1,352,600
+46,200
+4% +$742K 0.04% 595
2015
Q4 		$22.5M Buy
1,306,400
+269,700
+26% +$4.6M 0.05% 486
2015
Q3 		$16.3M Buy
1,036,700
+239,200
+30% +$3.98M 0.04% 607
2015
Q2 		$13.1M Sell
797,500
-50,996
-6% -$876K 0.03% 771
2015
Q1 		$14.6M Buy
848,496
+116,196
+16% +$1.96M 0.03% 733
2014
Q4 		$12M Buy
732,300
+71,104
+11% +$1.17M 0.03% 780
2014
Q3 		$10.4M Sell
661,196
-298,800
-31% -$4.94M 0.03% 737
2014
Q2 		$15.8M Buy
959,996
+370,500
+63% +$6.19M 0.04% 593
2014
Q1 		$9.8M Buy
589,496
+4,096
+0.7% +$68.2K 0.02% 884
2013
Q4 		$9.51M Sell
585,400
-128,396
-18% -$2.08M 0.02% 822
2013
Q3 		$10.9M Sell
713,796
-218,400
-23% -$3.41M 0.03% 754
2013
Q2 		$14.8M Buy
+932,196
New +$16M 0.04% 561

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.02T AUM 30.18% 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

Renaissance Technologies's ARI Position: Q1 2026 in Review

Renaissance Technologies opened a new position in Apollo Commercial Real Estate (ARI) in Q1 2026: 327,540 shares worth $3.46M. The stake represents 0.01% of the portfolio and ranks #1575 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in ARI as recently as Q3 2025.

Renaissance Technologies first reported a position in ARI in Q2 2013 and has held it in 33 quarters since. The position peaked at $22.5M in Q4 2015. 271 funds tracked by Wall St. Rank hold ARI as of Q1 2026.

  • Renaissance Technologies held 327,540 shares of Apollo Commercial Real Estate worth $3.46M as of Q1 2026.
  • Apollo Commercial Real Estate was a new Renaissance Technologies position in Q1 2026.
  • Apollo Commercial Real Estate made up 0.01% of Renaissance Technologies's portfolio in Q1 2026, its #1575 holding.
  • Renaissance Technologies first reported a position in Apollo Commercial Real Estate in Q2 2013 and has held it in 33 quarters since.
  • Renaissance Technologies's Apollo Commercial Real Estate position peaked at $22.5M in Q4 2015.
  • 271 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.