Vanguard Capital Management
ARI

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

Vanguard 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 		$64.4M Sell
6,025,495
-379,448
-6% -$4.13M ﹤0.01% 1799
2026
Q1 		$67.6M Buy
+6,404,943
New +$66.7M ﹤0.01% 1683

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
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Vanguard Capital Management reduced its Apollo Commercial Real Estate (ARI) stake by 5.9% in Q2 2026, selling an estimated $4.13M and leaving 6,025,495 shares worth $64.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

Vanguard Capital Management first reported a position in ARI in Q1 2026 and has held it in 2 quarters since. The position peaked at $67.6M in Q1 2026. 282 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • Vanguard Capital Management held 6,025,495 shares of Apollo Commercial Real Estate worth $64.4M as of Q2 2026.
  • Vanguard Capital Management sold 379,448 Apollo Commercial Real Estate shares in Q2 2026, an estimated $4.13M.
  • Apollo Commercial Real Estate made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1799 holding.
  • Vanguard Capital Management first reported a position in Apollo Commercial Real Estate in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Apollo Commercial Real Estate position peaked at $67.6M in Q1 2026.
  • 282 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.