TSS
ARI

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

Two Sigma Securities’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 		$423K Buy
+39,646
New +$432K 0.04% 673
2024
Q2 		– Sell
-18,065
Closed -$201K – 2953
2024
Q1 		$201K Buy
+18,065
New +$203K ﹤0.01% 2344
2020
Q1 		– Sell
-16,234
Closed -$297K – 1360
2019
Q4 		$297K Buy
+16,234
New +$300K ﹤0.01% 1792
2019
Q1 		– Sell
-14,324
Closed -$239K – 1809
2018
Q4 		$239K Buy
+14,324
New +$264K ﹤0.01% 1560
2018
Q2 		– Sell
-32,876
Closed -$591K – 2625
2018
Q1 		$591K Buy
+32,876
New +$602K ﹤0.01% 1561

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

Two Sigma Securities's ARI Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Apollo Commercial Real Estate (ARI) in Q2 2026: 39,646 shares worth $423K. The stake represents 0.04% of the portfolio and ranks #673 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ARI as recently as Q1 2024.

Two Sigma Securities first reported a position in ARI in Q1 2018 and has held it in 5 quarters since. The position peaked at $591K in Q1 2018. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • Two Sigma Securities held 39,646 shares of Apollo Commercial Real Estate worth $423K as of Q2 2026.
  • Apollo Commercial Real Estate was a new Two Sigma Securities position in Q2 2026.
  • Apollo Commercial Real Estate made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #673 holding.
  • Two Sigma Securities first reported a position in Apollo Commercial Real Estate in Q1 2018 and has held it in 5 quarters since.
  • Two Sigma Securities's Apollo Commercial Real Estate position peaked at $591K in Q1 2018.
  • 284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.