Two Sigma Advisers
ARI

Two Sigma Advisers’s Apollo Commercial Real Estate ARI Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-37,800
Closed -$366K – 161
2025
Q4 		$366K Sell
37,800
-18,700
-33% -$187K ﹤0.01% 1905
2025
Q3 		$572K Sell
56,500
-41,200
-42% -$420K ﹤0.01% 1709
2025
Q2 		$946K Buy
97,700
+55,500
+132% +$523K ﹤0.01% 1469
2025
Q1 		$404K Buy
+42,200
New +$401K ﹤0.01% 1870
2021
Q1 		– Sell
-10,300
Closed -$115K – 2541
2020
Q4 		$115K Buy
+10,300
New +$106K ﹤0.01% 2253
2017
Q1 		– Sell
-12,843
Closed -$213K – 2334
2016
Q4 		$213K Buy
+12,843
New +$216K ﹤0.01% 2165
2016
Q3 		– Sell
-362,327
Closed -$5.82M – 2197
2016
Q2 		$5.82M Sell
362,327
-31,100
-8% -$499K 0.03% 504
2016
Q1 		$6.41M Buy
393,427
+216,600
+122% +$3.48M 0.04% 445
2015
Q4 		$3.05M Sell
176,827
-78,100
-31% -$1.33M 0.02% 611
2015
Q3 		$4M Sell
254,927
-106,200
-29% -$1.77M 0.03% 530
2015
Q2 		$5.93M Sell
361,127
-623,600
-63% -$10.7M 0.04% 425
2015
Q1 		$16.9M Buy
984,727
+761,200
+341% +$12.8M 0.12% 213
2014
Q4 		$3.66M Sell
223,527
-150,700
-40% -$2.47M 0.03% 594
2014
Q3 		$5.88M Sell
374,227
-246,800
-40% -$4.08M 0.04% 442
2014
Q2 		$10.2M Buy
621,027
+482,900
+350% +$8.06M 0.08% 285
2014
Q1 		$2.3M Buy
138,127
+71,000
+106% +$1.18M 0.02% 708
2013
Q4 		$1.09M Buy
+67,127
New +$1.09M 0.01% 1086

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers's ARI Position: Q1 2026 in Review

Two Sigma Advisers sold out of Apollo Commercial Real Estate (ARI) in Q1 2026, closing a stake of 37,800 shares — an estimated $366K sold.

Two Sigma Advisers first reported a position in ARI in Q4 2013 and held it in 17 quarters. The position peaked at $16.9M in Q1 2015. 271 funds tracked by Wall St. Rank hold ARI as of Q1 2026.

  • Two Sigma Advisers reported no remaining Apollo Commercial Real Estate position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 37,800 Apollo Commercial Real Estate shares in Q1 2026, an estimated $366K.
  • Two Sigma Advisers first reported a position in Apollo Commercial Real Estate in Q4 2013 and held it in 17 quarters.
  • Two Sigma Advisers's Apollo Commercial Real Estate position peaked at $16.9M in Q1 2015.
  • 271 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.