Verition Fund Management
ARI

Verition Fund Management’s Apollo Commercial Real Estate ARI Stock Holding History

Verition Fund 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
Q1 		– Sell
-33,900
Closed -$328K – 2295
2025
Q4 		$328K Sell
33,900
-2,029
-6% -$20.3K ﹤0.01% 2950
2025
Q3 		$364K Buy
+35,929
New +$366K ﹤0.01% 3203
2014
Q3 		– Sell
-12,526
Closed -$207K – 715
2014
Q2 		$207K Buy
+12,526
New +$209K 0.02% 541

Other funds holding ARI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management's ARI Position: Q1 2026 in Review

Verition Fund Management sold out of Apollo Commercial Real Estate (ARI) in Q1 2026, closing a stake of 33,900 shares — an estimated $328K sold.

Verition Fund Management first reported a position in ARI in Q2 2014 and held it in 3 quarters. The position peaked at $364K in Q3 2025. 271 funds tracked by Wall St. Rank hold ARI as of Q1 2026.

  • Verition Fund Management reported no remaining Apollo Commercial Real Estate position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 33,900 Apollo Commercial Real Estate shares in Q1 2026, an estimated $328K.
  • Verition Fund Management first reported a position in Apollo Commercial Real Estate in Q2 2014 and held it in 3 quarters.
  • Verition Fund Management's Apollo Commercial Real Estate position peaked at $364K in Q3 2025.
  • 271 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.