Steven Cohen’s Apollo Commercial Real Estate ARI Stock Holding History

Steven Cohen’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	$753K	Buy	+70,461	New	+$768K	﹤0.01%	2984
2023 Q2	–	Sell	-3,103	Closed	-$28.9K	–	2153
2023 Q1	$28.9K	Buy	+3,103	New	+$34.4K	﹤0.01%	1908
2020 Q1	–	Sell	-50,145	Closed	-$917K	–	771
2019 Q4	$917K	Buy	50,145 +47,964	+2,199%	+$885K	﹤0.01%	717
2019 Q3	$42K	Sell	2,181 -9,870	-82%	-$186K	﹤0.01%	1055
2019 Q2	$222K	Buy	+12,051	New	+$224K	﹤0.01%	956
2018 Q2	–	Sell	-228,227	Closed	-$4.1M	–	963
2018 Q1	$4.1M	Buy	+228,227	New	+$4.18M	0.02%	618

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

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Steven Cohen's ARI Position: Q2 2026 in Review

Steven Cohen opened a new position in Apollo Commercial Real Estate (ARI) in Q2 2026: 70,461 shares worth $753K. The stake represents ﹤0.01% of the portfolio and ranks #2984 among its holdings. This is a return to the name: Steven Cohen previously reported a position in ARI as recently as Q1 2023.

Steven Cohen first reported a position in ARI in Q1 2018 and has held it in 6 quarters since. The position peaked at $4.1M in Q1 2018. 282 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

Steven Cohen held 70,461 shares of Apollo Commercial Real Estate worth $753K as of Q2 2026.
Apollo Commercial Real Estate was a new Steven Cohen position in Q2 2026.
Apollo Commercial Real Estate made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2984 holding.
Steven Cohen first reported a position in Apollo Commercial Real Estate in Q1 2018 and has held it in 6 quarters since.
Steven Cohen's Apollo Commercial Real Estate position peaked at $4.1M in Q1 2018.
282 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.