Simplex Trading
ARI

Simplex Trading’s Apollo Commercial Real Estate ARI Stock Holding History

Simplex Trading’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 		$3.45M Buy
+326,400
New +$3.4M ﹤0.01% 1376
2025
Q4 		– Sell
-900
Closed -$9K – 8460
2025
Q3 		$9K Sell
900
-268,400
-100% -$2.74M ﹤0.01% 7936
2025
Q2 		$2.61M Sell
269,300
-4,100
-1% -$38.6K ﹤0.01% 1880
2025
Q1 		$2.62M Buy
273,400
+268,700
+5,717% +$2.55M ﹤0.01% 1784
2024
Q4 		$40K Sell
4,700
-38,900
-89% -$350K ﹤0.01% 6088
2024
Q3 		$400K Buy
43,600
+20,500
+89% +$209K ﹤0.01% 3837
2024
Q2 		$226K Sell
23,100
-4,600
-17% -$47.4K ﹤0.01% 4545
2024
Q1 		$308K Sell
27,700
-4,500
-14% -$50.4K ﹤0.01% 4355
2023
Q4 		$378K Sell
32,200
-400
-1% -$4.28K ﹤0.01% 3985
2023
Q3 		$330K Buy
32,600
+4,800
+17% +$52.3K ﹤0.01% 3841
2023
Q2 		$314K Buy
27,800
+22,300
+405% +$225K ﹤0.01% 3782
2023
Q1 		$51K Buy
5,500
+4,100
+293% +$45.4K ﹤0.01% 5892
2022
Q4 		$15K Sell
1,400
-58,800
-98% -$642K ﹤0.01% 7123
2022
Q3 		$499K Sell
60,200
-18,500
-24% -$212K ﹤0.01% 3474
2022
Q2 		$821K Buy
78,700
+41,100
+109% +$504K ﹤0.01% 2844
2022
Q1 		$523K Buy
37,600
+5,100
+16% +$68.7K ﹤0.01% 3786
2021
Q4 		$427K Buy
32,500
+14,900
+85% +$215K ﹤0.01% 4034
2021
Q3 		$281K Hold
17,600
– – ﹤0.01% 5019
2021
Q2 		$280K Buy
17,600
+17,420
+9,678% +$269K ﹤0.01% 5103
2021
Q1 		$251K Sell
180
-118
-40% -$1.51K ﹤0.01% 4391
2020
Q4 		$332K Sell
298
-219
-42% -$2.25K ﹤0.01% 3941
2020
Q3 		$465K Buy
517
+233
+82% +$2.14K ﹤0.01% 3090
2020
Q2 		$278K Sell
284
-299
-51% -$2.54K ﹤0.01% 3617
2020
Q1 		$432K Buy
583
+500
+602% +$7.81K ﹤0.01% 2749
2019
Q4 		$151K Buy
83
+62
+295% +$1.14K ﹤0.01% 4051
2019
Q3 		$40K Buy
+21
New +$396 ﹤0.01% 5222
2019
Q2 		– Sell
-14
Closed -$25K – 7048
2019
Q1 		$25K Sell
14
-5
-26% -$90 ﹤0.01% 5552
2018
Q4 		$31K Sell
19
-158
-89% -$2.92K ﹤0.01% 4968
2018
Q3 		$333K Sell
177
-30
-14% -$572 ﹤0.01% 3050
2018
Q2 		$378K Buy
+207
New +$3.79K ﹤0.01% 2751
2018
Q1 		– Sell
-61
Closed -$2K – 6075
2017
Q4 		$2K Sell
61
-13
-18% -$240 ﹤0.01% 5112
2017
Q3 		$3K Sell
74
-134
-64% -$2.42K ﹤0.01% 4717
2017
Q2 		$4K Buy
208
+128
+160% +$2.4K ﹤0.01% 4717
2017
Q1 		$2K Buy
80
+48
+150% +$853 ﹤0.01% 5195
2016
Q4 		$5K Buy
+32
New +$537 ﹤0.01% 4299
2015
Q3 		– Sell
-11
Closed -$1K – 5462
2015
Q2 		$1K Buy
11
+1
+10% +$17 ﹤0.01% 4550
2015
Q1 		$1K Buy
+10
New +$168 ﹤0.01% 4381

Other funds holding ARI

BlackRock
BlackRock New York $5.72T 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 $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

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.