Steve Schonfeld’s Apollo Commercial Real Estate ARI Stock Holding History

Steve Schonfeld’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	$20.5M	Buy	+1,917,086	New	+$20.9M	0.07%	243
2025 Q2	–	Sell	-154,840	Closed	-$1.48M	–	2027
2025 Q1	$1.48M	Buy	+154,840	New	+$1.47M	0.01%	1112
2024 Q4	–	Sell	-32,794	Closed	-$301K	–	1989
2024 Q3	$301K	Buy	+32,794	New	+$334K	﹤0.01%	1651
2024 Q2	–	Sell	-35,010	Closed	-$390K	–	2134
2024 Q1	$390K	Buy	+35,010	New	+$392K	﹤0.01%	1561
2023 Q1	–	Sell	-11,900	Closed	-$128K	–	2083
2022 Q4	$128K	Buy	+11,900	New	+$130K	﹤0.01%	2122
2021 Q2	–	Sell	-32,100	Closed	-$448K	–	1922
2021 Q1	$448K	Buy	+32,100	New	+$412K	0.01%	1186
2020 Q4	–	Sell	-50,100	Closed	-$451K	–	1557
2020 Q3	$451K	Buy	+50,100	New	+$461K	0.01%	953
2020 Q2	–	Sell	-22,400	Closed	-$166K	–	1228
2020 Q1	$166K	Buy	+22,400	New	+$350K	0.01%	941
2017 Q1	–	Sell	-50,000	Closed	-$831K	–	591
2016 Q4	$831K	Buy	+50,000	New	+$839K	0.11%	255

Other funds holding ARI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Steve Schonfeld's ARI Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Apollo Commercial Real Estate (ARI) in Q2 2026: 1,917,086 shares worth $20.5M. The stake represents 0.07% of the portfolio and ranks #243 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in ARI as recently as Q1 2025.

Steve Schonfeld first reported a position in ARI in Q4 2016 and has held it in 9 quarters since. 282 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

Steve Schonfeld held 1,917,086 shares of Apollo Commercial Real Estate worth $20.5M as of Q2 2026.
Apollo Commercial Real Estate was a new Steve Schonfeld position in Q2 2026.
Apollo Commercial Real Estate made up 0.07% of Steve Schonfeld's portfolio in Q2 2026, its #243 holding.
Steve Schonfeld first reported a position in Apollo Commercial Real Estate in Q4 2016 and has held it in 9 quarters since.
282 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.