SCM
ARI

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

Sterling 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 		$29.2K Sell
2,733
-71
-3% -$773 ﹤0.01% 1725
2026
Q1 		$29.6K Sell
2,804
-1,729
-38% -$18K ﹤0.01% 1844
2025
Q4 		$43.9K Sell
4,533
-511
-10% -$5.11K ﹤0.01% 1846
2025
Q3 		$51.1K Buy
5,044
+2,969
+143% +$30.3K ﹤0.01% 1744
2025
Q2 		$20.1K Sell
2,075
-316
-13% -$2.98K ﹤0.01% 1796
2025
Q1 		$22.9K Sell
2,391
-1,975
-45% -$18.7K ﹤0.01% 1615
2024
Q4 		$37.8K Buy
4,366
+3,872
+784% +$34.8K ﹤0.01% 1691
2024
Q3 		$4.54K Buy
+494
New +$5.04K ﹤0.01% 1804
2017
Q3 		– Sell
-58,422
Closed -$1.08M – 915
2017
Q2 		$1.08M Buy
+58,422
New +$1.09M 0.01% 567
2016
Q3 		– Sell
-42,933
Closed -$690K – 904
2016
Q2 		$690K Hold
42,933
– – 0.01% 634
2016
Q1 		$700K Buy
42,933
+4,331
+11% +$69.6K 0.01% 619
2015
Q4 		$665K Buy
38,602
+3,600
+10% +$61.4K 0.01% 635
2015
Q3 		$550K Hold
35,002
– – ﹤0.01% 699
2015
Q2 		$575K Sell
35,002
-113
-0.3% -$1.94K 0.01% 607
2015
Q1 		$603K Sell
35,115
-101,134
-74% -$1.7M 0.01% 594
2014
Q4 		$2.23M Sell
136,249
-1,445
-1% -$23.7K 0.02% 351
2014
Q3 		$2.16M Buy
137,694
+49,522
+56% +$819K 0.03% 339
2014
Q2 		$1.45M Buy
88,172
+2,090
+2% +$34.9K 0.01% 478
2014
Q1 		$1.43M Buy
86,082
+62,515
+265% +$1.04M 0.01% 469
2013
Q4 		$383K Buy
+23,567
New +$382K ﹤0.01% 670

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
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

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

Sterling Capital Management reduced its Apollo Commercial Real Estate (ARI) stake by 2.5% in Q2 2026, selling an estimated $773 and leaving 2,733 shares worth $29.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

Sterling Capital Management first reported a position in ARI in Q4 2013 and has held it in 20 quarters since. The position peaked at $2.23M in Q4 2014. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • Sterling Capital Management held 2,733 shares of Apollo Commercial Real Estate worth $29.2K as of Q2 2026.
  • Sterling Capital Management sold 71 Apollo Commercial Real Estate shares in Q2 2026, an estimated $773.
  • Apollo Commercial Real Estate made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1725 holding.
  • Sterling Capital Management first reported a position in Apollo Commercial Real Estate in Q4 2013 and has held it in 20 quarters since.
  • Sterling Capital Management's Apollo Commercial Real Estate position peaked at $2.23M in Q4 2014.
  • 284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.