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

Two Sigma Investments’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	$2.1M	Sell	199,270 -63,881	-24%	-$665K	﹤0.01%	2718
2025 Q4	$2.55M	Sell	263,151 -2,708	-1%	-$27.1K	﹤0.01%	2267
2025 Q3	$2.69M	Buy	265,859 +8,632	+3%	+$88K	﹤0.01%	1932
2025 Q2	$2.49M	Buy	257,227 +243,914	+1,832%	+$2.3M	﹤0.01%	1680
2025 Q1	$127K	Buy	+13,313	New	+$126K	﹤0.01%	2931
2021 Q3	–	Sell	-15,028	Closed	-$240K	–	4228
2021 Q2	$240K	Sell	15,028 -134,008	-90%	-$2.07M	﹤0.01%	3660
2021 Q1	$2.08M	Buy	149,036 +31,152	+26%	+$400K	0.01%	1680
2020 Q4	$1.32M	Sell	117,884 -96,511	-45%	-$990K	﹤0.01%	1786
2020 Q3	$1.93M	Buy	+214,395	New	+$1.97M	0.01%	1313
2019 Q4	–	Sell	-299,739	Closed	-$5.75M	–	3635
2019 Q3	$5.75M	Sell	299,739 -229,302	-43%	-$4.32M	0.02%	797
2019 Q2	$9.73M	Buy	529,041 +420,073	+386%	+$7.82M	0.04%	607
2019 Q1	$1.98M	Buy	108,968 +97,969	+891%	+$1.76M	0.01%	1428
2018 Q4	$183K	Buy	+10,999	New	+$203K	﹤0.01%	2727
2017 Q1	–	Sell	-15,598	Closed	-$259K	–	2882
2016 Q4	$259K	Sell	15,598 -141,889	-90%	-$2.38M	﹤0.01%	2812
2016 Q3	$2.58M	Sell	157,487 -316,800	-67%	-$5.21M	0.01%	1279
2016 Q2	$7.62M	Buy	474,287 +127,505	+37%	+$2.05M	0.04%	582
2016 Q1	$5.65M	Buy	346,782 +269,232	+347%	+$4.32M	0.03%	663
2015 Q4	$1.34M	Buy	+77,550	New	+$1.32M	0.01%	1319
2015 Q3	–	Sell	-114,112	Closed	-$1.88M	–	2176
2015 Q2	$1.88M	Sell	114,112 -705,268	-86%	-$12.1M	0.01%	1244
2015 Q1	$14.1M	Buy	819,380 +653,496	+394%	+$11M	0.07%	364
2014 Q4	$2.71M	Sell	165,884 -249,839	-60%	-$4.1M	0.02%	889
2014 Q3	$6.53M	Sell	415,723 -59,059	-12%	-$977K	0.03%	560
2014 Q2	$7.83M	Buy	474,782 +222,688	+88%	+$3.72M	0.04%	563
2014 Q1	$4.19M	Buy	252,094 +105,566	+72%	+$1.76M	0.02%	696
2013 Q4	$2.38M	Buy	146,528 +104,356	+247%	+$1.69M	0.01%	924
2013 Q3	$644K	Sell	42,172 -20,502	-33%	-$320K	﹤0.01%	1205
2013 Q2	$995K	Buy	+62,674	New	+$1.08M	0.01%	1126