Simplex Trading’s Apollo Commercial Real Estate ARI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $901K | Buy |
145,323
+57,862
| +66% | +$421K | ﹤0.01% | 2841 |
|
|
2026
Q2 | $934K | Sell |
87,461
-32,203
| -27% | -$351K | ﹤0.01% | 2866 |
|
|
2026
Q1 | $1.26M | Buy |
+119,664
| New | +$1.25M | ﹤0.01% | 2255 |
|
|
2025
Q4 | – | Sell |
-24,342
| Closed | -$246K | – | 8459 |
|
|
2025
Q3 | $246K | Sell |
24,342
-171,637
| -88% | -$1.75M | ﹤0.01% | 4692 |
|
|
2025
Q2 | $1.9M | Sell |
195,979
-1,018
| -0.5% | -$9.6K | ﹤0.01% | 2165 |
|
|
2025
Q1 | $1.88M | Buy |
196,997
+168,776
| +598% | +$1.6M | ﹤0.01% | 2086 |
|
|
2024
Q4 | $244K | Buy |
+28,221
| New | +$254K | ﹤0.01% | 4304 |
|
|
2021
Q4 | – | Sell |
-3,176
| Closed | -$45.9K | – | 10418 |
|
|
2021
Q3 | $50K | Sell |
3,176
-255
| -7% | -$3.9K | ﹤0.01% | 7501 |
|
|
2021
Q2 | $54K | Sell |
3,431
-1,547
| -31% | -$23.9K | ﹤0.01% | 7548 |
|
|
2021
Q1 | $69K | Buy |
4,978
+227
| +5% | +$2.91K | ﹤0.01% | 6223 |
|
|
2020
Q4 | $53K | Sell |
4,751
-2,480
| -34% | -$25.4K | ﹤0.01% | 6106 |
|
|
2020
Q3 | $65K | Buy |
+7,231
| New | +$66.6K | ﹤0.01% | 5361 |
|
|
2020
Q2 | – | Sell |
-24,807
| Closed | -$211K | – | 7547 |
|
|
2020
Q1 | $184K | Buy |
24,807
+23,051
| +1,313% | +$360K | ﹤0.01% | 3699 |
|
|
2019
Q4 | $32K | Buy |
1,756
+1,503
| +594% | +$27.7K | ﹤0.01% | 5592 |
|
|
2019
Q3 | $4K | Buy |
+253
| New | +$4.77K | ﹤0.01% | 6664 |
|
|
2019
Q2 | – | Sell |
-2,357
| Closed | -$42K | – | 7047 |
|
|
2019
Q1 | $42K | Buy |
2,357
+1,278
| +118% | +$23K | ﹤0.01% | 5146 |
|
|
2018
Q4 | $17K | Buy |
+1,079
| New | +$19.9K | ﹤0.01% | 5450 |
|
|
2018
Q3 | – | Sell |
-4,825
| Closed | -$92.1K | – | 7358 |
|
|
2018
Q2 | $88K | Buy |
4,825
+4,204
| +677% | +$77K | ﹤0.01% | 4433 |
|
|
2018
Q1 | $11K | Sell |
621
-1,644
| -73% | -$30.1K | ﹤0.01% | 3931 |
|
|
2017
Q4 | $41K | Buy |
2,265
+812
| +56% | +$15K | ﹤0.01% | 2629 |
|
|
2017
Q3 | $26K | Buy |
+1,453
| New | +$26.3K | ﹤0.01% | 2911 |
|
|
2017
Q2 | – | Sell |
-1,729
| Closed | -$32.4K | – | 6042 |
|
|
2017
Q1 | $32K | Sell |
1,729
-625
| -27% | -$11.1K | ﹤0.01% | 2771 |
|
|
2016
Q4 | $39K | Buy |
2,354
+2,338
| +14,613% | +$39.2K | ﹤0.01% | 2396 |
|
|
2016
Q3 | $0 | Buy |
+16
| New | +$263 | ﹤0.01% | 5747 |
|
|
2016
Q1 | – | Sell |
-404
| Closed | -$6.49K | – | 5537 |
|
|
2015
Q4 | $6K | Buy |
404
+315
| +354% | +$5.37K | ﹤0.01% | 3700 |
|
|
2015
Q3 | $1K | Sell |
89
-591
| -87% | -$9.8K | ﹤0.01% | 4918 |
|
|
2015
Q2 | $11K | Buy |
680
+199
| +41% | +$3.42K | ﹤0.01% | 2958 |
|
|
2015
Q1 | $8K | Buy |
+481
| New | +$8.1K | ﹤0.01% | 3090 |
|
Other funds holding ARI
Simplex Trading's ARI Position: Q3 2026 in Review
Simplex Trading increased its Apollo Commercial Real Estate (ARI) stake by 66% in Q3 2026, buying an estimated $421K and bringing the position to 145,323 shares worth $901K. The position accounts for ﹤0.01% of the portfolio, ranked #2841.
Simplex Trading first reported a position in ARI in Q1 2015 and has held it in 28 quarters since. The position peaked at $1.9M in Q2 2025. 73 funds tracked by Wall St. Rank hold ARI as of Q3 2026.
- Simplex Trading held 145,323 shares of Apollo Commercial Real Estate worth $901K as of Q3 2026.
- Simplex Trading bought 57,862 Apollo Commercial Real Estate shares in Q3 2026, an estimated $421K.
- Apollo Commercial Real Estate made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #2841 holding.
- Simplex Trading first reported a position in Apollo Commercial Real Estate in Q1 2015 and has held it in 28 quarters since.
- Simplex Trading's Apollo Commercial Real Estate position peaked at $1.9M in Q2 2025.
- 73 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2026.
Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.