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
Q1 | $408K | Buy |
+38,600
| New | +$402K | ﹤0.01% | 3509 |
|
|
2025
Q4 | – | Sell |
-6,700
| Closed | -$67K | – | 8458 |
|
|
2025
Q3 | $67K | Buy |
6,700
+100
| +2% | +$1.02K | ﹤0.01% | 6149 |
|
|
2025
Q2 | $63K | Sell |
6,600
-9,800
| -60% | -$92.3K | ﹤0.01% | 5684 |
|
|
2025
Q1 | $156K | Buy |
16,400
+2,300
| +16% | +$21.8K | ﹤0.01% | 4588 |
|
|
2024
Q4 | $122K | Sell |
14,100
-94,600
| -87% | -$851K | ﹤0.01% | 4990 |
|
|
2024
Q3 | $998K | Buy |
108,700
+67,900
| +166% | +$692K | ﹤0.01% | 2924 |
|
|
2024
Q2 | $399K | Sell |
40,800
-1,800
| -4% | -$18.6K | ﹤0.01% | 3888 |
|
|
2024
Q1 | $474K | Sell |
42,600
-63,600
| -60% | -$713K | ﹤0.01% | 3915 |
|
|
2023
Q4 | $1.25M | Buy |
106,200
+55,100
| +108% | +$590K | ﹤0.01% | 2809 |
|
|
2023
Q3 | $517K | Buy |
51,100
+22,200
| +77% | +$242K | ﹤0.01% | 3358 |
|
|
2023
Q2 | $327K | Sell |
28,900
-16,100
| -36% | -$162K | ﹤0.01% | 3740 |
|
|
2023
Q1 | $418K | Sell |
45,000
-1,400
| -3% | -$15.5K | ﹤0.01% | 3450 |
|
|
2022
Q4 | $499K | Buy |
46,400
+1,300
| +3% | +$14.2K | ﹤0.01% | 3157 |
|
|
2022
Q3 | $374K | Buy |
45,100
+900
| +2% | +$10.3K | ﹤0.01% | 3812 |
|
|
2022
Q2 | $461K | Buy |
44,200
+22,000
| +99% | +$270K | ﹤0.01% | 3527 |
|
|
2022
Q1 | $309K | Sell |
22,200
-19,400
| -47% | -$261K | ﹤0.01% | 4510 |
|
|
2021
Q4 | $547K | Buy |
41,600
+2,700
| +7% | +$39K | ﹤0.01% | 3667 |
|
|
2021
Q3 | $622K | Buy |
38,900
+400
| +1% | +$6.12K | ﹤0.01% | 3758 |
|
|
2021
Q2 | $614K | Buy |
38,500
+38,315
| +20,711% | +$592K | ﹤0.01% | 3835 |
|
|
2021
Q1 | $258K | Buy |
185
+167
| +928% | +$2.14K | ﹤0.01% | 4337 |
|
|
2020
Q4 | $20K | Sell |
18
-15
| -45% | -$154 | ﹤0.01% | 6964 |
|
|
2020
Q3 | $29K | Sell |
33
-265
| -89% | -$2.44K | ﹤0.01% | 6093 |
|
|
2020
Q2 | $292K | Buy |
298
+127
| +74% | +$1.08K | ﹤0.01% | 3556 |
|
|
2020
Q1 | $126K | Sell |
171
-29
| -15% | -$453 | ﹤0.01% | 4118 |
|
|
2019
Q4 | $365K | Buy |
+200
| New | +$3.69K | ﹤0.01% | 3064 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$1K | – | 7046 |
|
|
2019
Q1 | $1K | Buy |
+1
| New | +$18 | ﹤0.01% | 6871 |
|
|
2018
Q4 | – | Sell |
-167
| Closed | -$315K | – | 6951 |
|
|
2018
Q3 | $315K | Hold |
167
| – | – | ﹤0.01% | 3116 |
|
|
2018
Q2 | $305K | Buy |
+167
| New | +$3.06K | ﹤0.01% | 2997 |
|
|
2017
Q4 | – | Sell |
-383
| Closed | -$1K | – | 5938 |
|
|
2017
Q3 | $1K | Sell |
383
-72
| -16% | -$1.3K | ﹤0.01% | 5336 |
|
|
2017
Q2 | $5K | Buy |
+455
| New | +$8.52K | ﹤0.01% | 4546 |
|
|
2016
Q1 | – | Sell |
-24
| Closed | -$1K | – | 5536 |
|
|
2015
Q4 | $1K | Buy |
+24
| New | +$409 | ﹤0.01% | 4772 |
|
Other funds holding ARI
VPM
VCM
NSGL
Simplex Trading's ARI Position: Q1 2026 in Review
Simplex Trading opened a new position in Apollo Commercial Real Estate (ARI) in Q1 2026: 119,664 shares worth $1.26M. The stake represents ﹤0.01% of the portfolio and ranks #2255 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ARI as recently as Q3 2025.
Simplex Trading first reported a position in ARI in Q1 2015 and has held it in 26 quarters since. The position peaked at $1.9M in Q2 2025. 271 funds tracked by Wall St. Rank hold ARI as of Q1 2026.
- Simplex Trading held 119,664 shares of Apollo Commercial Real Estate worth $1.26M as of Q1 2026.
- Apollo Commercial Real Estate was a new Simplex Trading position in Q1 2026.
- Apollo Commercial Real Estate made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2255 holding.
- Simplex Trading first reported a position in Apollo Commercial Real Estate in Q1 2015 and has held it in 26 quarters since.
- Simplex Trading's Apollo Commercial Real Estate position peaked at $1.9M in Q2 2025.
- 271 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.