Truist Financial’s Apollo Commercial Real Estate ARI Stock Holding History

Truist Financial’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	$167K	Buy	+15,630	New	+$170K	﹤0.01%	2816
2023 Q2	–	Sell	-71,896	Closed	-$669K	–	2568
2023 Q1	$669K	Buy	71,896 +60,428	+527%	+$669K	﹤0.01%	1791
2022 Q4	$123K	Buy	11,468 +307	+3%	+$3.35K	﹤0.01%	2463
2022 Q3	$92K	Buy	11,161 +97	+0.9%	+$1.11K	﹤0.01%	2427
2022 Q2	$115K	Buy	11,064 +474	+4%	+$5.82K	﹤0.01%	2533
2022 Q1	$148K	Sell	10,590 -1,060	-9%	-$14.3K	﹤0.01%	2579
2021 Q4	$154K	Sell	11,650 -16,568	-59%	-$239K	﹤0.01%	2636
2021 Q3	$419K	Buy	+28,218	New	+$431K	﹤0.01%	2112
2021 Q2	–	Sell	-29,169	Closed	-$407K	–	2704
2021 Q1	$407K	Buy	29,169 +13,591	+87%	+$174K	﹤0.01%	2105
2020 Q4	$174K	Buy	+15,578	New	+$160K	﹤0.01%	2408

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

Truist Financial's ARI Position: Q2 2026 in Review

Truist Financial opened a new position in Apollo Commercial Real Estate (ARI) in Q2 2026: 15,630 shares worth $167K. The stake represents ﹤0.01% of the portfolio and ranks #2816 among its holdings. This is a return to the name: Truist Financial previously reported a position in ARI as recently as Q1 2023.

Truist Financial first reported a position in ARI in Q4 2020 and has held it in 10 quarters since. The position peaked at $669K in Q1 2023. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

Truist Financial held 15,630 shares of Apollo Commercial Real Estate worth $167K as of Q2 2026.
Apollo Commercial Real Estate was a new Truist Financial position in Q2 2026.
Apollo Commercial Real Estate made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2816 holding.
Truist Financial first reported a position in Apollo Commercial Real Estate in Q4 2020 and has held it in 10 quarters since.
Truist Financial's Apollo Commercial Real Estate position peaked at $669K in Q1 2023.
284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.