SCM
ARI

Sophron Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

Sophron Capital Management’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 		– Sell
-70,484
Closed -$744K – 44
2026
Q1 		$744K Buy
+70,484
New +$734K 0.22% 40

Other funds holding ARI

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Millennium Management
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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

Sophron Capital Management's ARI Position: Q2 2026 in Review

Sophron Capital Management sold out of Apollo Commercial Real Estate (ARI) in Q2 2026, closing a stake of 70,484 shares — an estimated $744K sold.

Sophron Capital Management first reported a position in ARI in Q1 2026 and held it in 1 quarter. The position peaked at $744K in Q1 2026. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • Sophron Capital Management reported no remaining Apollo Commercial Real Estate position as of Q2 2026 after selling out during the quarter.
  • Sophron Capital Management sold 70,484 Apollo Commercial Real Estate shares in Q2 2026, an estimated $744K.
  • Sophron Capital Management first reported a position in Apollo Commercial Real Estate in Q1 2026 and held it in 1 quarter.
  • Sophron Capital Management's Apollo Commercial Real Estate position peaked at $744K in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Sophron Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.