Victory Capital Management
ARI

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

Victory 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 		$866K Sell
81,068
-18,001
-18% -$196K ﹤0.01% 1945
2026
Q1 		$1.05M Sell
99,069
-18
-0% -$187 ﹤0.01% 1826
2025
Q4 		$959K Sell
99,087
-495,599
-83% -$4.96M ﹤0.01% 1856
2025
Q3 		$6.02M Buy
594,686
+60,557
+11% +$617K ﹤0.01% 1276
2025
Q2 		$5.17M Buy
534,129
+434,594
+437% +$4.1M ﹤0.01% 1312
2025
Q1 		$953K Sell
99,535
-153,074
-61% -$1.45M ﹤0.01% 1821
2024
Q4 		$2.19M Buy
252,609
+44,492
+21% +$400K ﹤0.01% 1475
2024
Q3 		$1.91M Sell
208,117
-17,006
-8% -$173K ﹤0.01% 1497
2024
Q2 		$2.2M Buy
225,123
+59,764
+36% +$616K ﹤0.01% 1414
2024
Q1 		$1.84M Buy
165,359
+42,633
+35% +$478K ﹤0.01% 1479
2023
Q4 		$1.44M Sell
122,726
-4,300
-3% -$46K ﹤0.01% 1548
2023
Q3 		$1.29M Buy
127,026
+40,911
+48% +$445K ﹤0.01% 1536
2023
Q2 		$975K Buy
86,115
+4,150
+5% +$41.9K ﹤0.01% 1696
2023
Q1 		$763K Sell
81,965
-3,683
-4% -$40.8K ﹤0.01% 1829
2022
Q4 		$922K Sell
85,648
-15,207
-15% -$166K ﹤0.01% 1779
2022
Q3 		$837K Buy
100,855
+597
+0.6% +$6.85K ﹤0.01% 1812
2022
Q2 		$1.05M Buy
100,258
+1,320
+1% +$16.2K ﹤0.01% 1722
2022
Q1 		$1.2M Buy
98,938
+1,900
+2% +$25.6K ﹤0.01% 1713
2021
Q4 		$1.28M Sell
97,038
-49,786
-34% -$719K ﹤0.01% 1722
2021
Q3 		$2.18M Sell
146,824
-579
-0.4% -$8.85K ﹤0.01% 1576
2021
Q2 		$2.35M Buy
147,403
+1,966
+1% +$30.4K ﹤0.01% 1584
2021
Q1 		$2.03M Sell
145,437
-20,137
-12% -$258K ﹤0.01% 1647
2020
Q4 		$1.85M Buy
165,574
+62,021
+60% +$636K ﹤0.01% 1546
2020
Q3 		$933K Sell
103,553
-35,080
-25% -$323K ﹤0.01% 1736
2020
Q2 		$1.36M Buy
138,633
+116,219
+519% +$986K ﹤0.01% 1584
2020
Q1 		$166K Sell
22,414
-31,313
-58% -$489K ﹤0.01% 2206
2019
Q4 		$983K Buy
53,727
+1,234
+2% +$22.8K ﹤0.01% 1760
2019
Q3 		$1.01M Buy
+52,493
New +$989K ﹤0.01% 1699

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

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

Victory Capital Management reduced its Apollo Commercial Real Estate (ARI) stake by 18% in Q2 2026, selling an estimated $196K and leaving 81,068 shares worth $866K. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

Victory Capital Management first reported a position in ARI in Q3 2019 and has held it in 28 quarters since. The position peaked at $6.02M in Q3 2025. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • Victory Capital Management held 81,068 shares of Apollo Commercial Real Estate worth $866K as of Q2 2026.
  • Victory Capital Management sold 18,001 Apollo Commercial Real Estate shares in Q2 2026, an estimated $196K.
  • Apollo Commercial Real Estate made up ﹤0.01% of Victory Capital Management's portfolio in Q2 2026, its #1945 holding.
  • Victory Capital Management first reported a position in Apollo Commercial Real Estate in Q3 2019 and has held it in 28 quarters since.
  • Victory Capital Management's Apollo Commercial Real Estate position peaked at $6.02M in Q3 2025.
  • 284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.