TCM
ARI

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

Triumph 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 		$555K Sell
51,953
-1,207
-2% -$13.1K 0.1% 200
2026
Q1 		$575K Buy
53,160
+181
+0.3% +$1.88K 0.12% 169
2025
Q4 		$513K Sell
52,979
-6,556
-11% -$65.6K 0.11% 167
2025
Q3 		$603K Buy
59,535
+4,761
+9% +$48.5K 0.16% 143
2025
Q2 		$530K Sell
54,774
-11,293
-17% -$106K 0.16% 154
2025
Q1 		$632K Sell
66,067
-1,767
-3% -$16.8K 0.21% 126
2024
Q4 		$587K Buy
67,834
+25,000
+58% +$225K 0.2% 130
2024
Q3 		$401K Buy
42,834
+8,328
+24% +$84.9K 0.14% 159
2024
Q2 		$350K Buy
34,506
+5,068
+17% +$52.3K 0.14% 160
2024
Q1 		$322K Sell
29,438
-100
-0.3% -$1.12K 0.13% 160
2023
Q4 		$357K Sell
29,538
-22,778
-44% -$244K 0.15% 131
2023
Q3 		$548K Buy
52,316
+14,236
+37% +$155K 0.25% 93
2023
Q2 		$444K Buy
+38,080
New +$384K 0.2% 108
2023
Q1 		– Sell
-29,728
Closed -$320K – 194
2022
Q4 		$320K Buy
+29,728
New +$325K 0.17% 133

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

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

Triumph Capital Management reduced its Apollo Commercial Real Estate (ARI) stake by 2.3% in Q2 2026, selling an estimated $13.1K and leaving 51,953 shares worth $555K. The position accounts for 0.1% of the portfolio, ranked #200.

Triumph Capital Management first reported a position in ARI in Q4 2022 and has held it in 14 quarters since. The position peaked at $632K in Q1 2025. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • Triumph Capital Management held 51,953 shares of Apollo Commercial Real Estate worth $555K as of Q2 2026.
  • Triumph Capital Management sold 1,207 Apollo Commercial Real Estate shares in Q2 2026, an estimated $13.1K.
  • Apollo Commercial Real Estate made up 0.1% of Triumph Capital Management's portfolio in Q2 2026, its #200 holding.
  • Triumph Capital Management first reported a position in Apollo Commercial Real Estate in Q4 2022 and has held it in 14 quarters since.
  • Triumph Capital Management's Apollo Commercial Real Estate position peaked at $632K in Q1 2025.
  • 284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.