Vanguard Portfolio Management
ARI

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

Vanguard Portfolio 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 		$65M Sell
6,088,701
-1,847,716
-23% -$20.1M ﹤0.01% 1637
2026
Q1 		$83.8M Buy
+7,936,417
New +$82.6M ﹤0.01% 1503

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Vanguard Portfolio Management reduced its Apollo Commercial Real Estate (ARI) stake by 23% in Q2 2026, selling an estimated $20.1M and leaving 6,088,701 shares worth $65M. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Vanguard Portfolio Management first reported a position in ARI in Q1 2026 and has held it in 2 quarters since. The position peaked at $83.8M in Q1 2026. 282 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • Vanguard Portfolio Management held 6,088,701 shares of Apollo Commercial Real Estate worth $65M as of Q2 2026.
  • Vanguard Portfolio Management sold 1,847,716 Apollo Commercial Real Estate shares in Q2 2026, an estimated $20.1M.
  • Apollo Commercial Real Estate made up ﹤0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #1637 holding.
  • Vanguard Portfolio Management first reported a position in Apollo Commercial Real Estate in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Portfolio Management's Apollo Commercial Real Estate position peaked at $83.8M in Q1 2026.
  • 282 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

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