VarCov Co’s Apollo Commercial Real Estate ARI Stock Holding History

VarCov Co’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	-48,672	Closed	-$471K	–	382
2025 Q4	$471K	Buy	+48,672	New	+$487K	0.19%	188

Other funds holding ARI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VarCov Co's ARI Position: Q1 2026 in Review

VarCov Co sold out of Apollo Commercial Real Estate (ARI) in Q1 2026, closing a stake of 48,672 shares — an estimated $471K sold.

VarCov Co first reported a position in ARI in Q4 2025 and held it in 1 quarter. The position peaked at $471K in Q4 2025. 271 funds tracked by Wall St. Rank hold ARI as of Q1 2026.

VarCov Co reported no remaining Apollo Commercial Real Estate position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 48,672 Apollo Commercial Real Estate shares in Q1 2026, an estimated $471K.
VarCov Co first reported a position in Apollo Commercial Real Estate in Q4 2025 and held it in 1 quarter.
VarCov Co's Apollo Commercial Real Estate position peaked at $471K in Q4 2025.
271 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.