WG
ARI

Winton Group’s Apollo Commercial Real Estate ARI Stock Holding History

Winton Group’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 		– Sell
-22,218
Closed -$235K – 1171
2026
Q1 		$235K Sell
22,218
-16,026
-42% -$167K 0.01% 939
2025
Q4 		$370K Sell
38,244
-28,456
-43% -$285K 0.01% 692
2025
Q3 		$676K Buy
66,700
+51,864
+350% +$529K 0.03% 532
2025
Q2 		$144K Buy
+14,836
New +$140K 0.01% 768
2022
Q3 		– Sell
-32,074
Closed -$335K – 940
2022
Q2 		$335K Sell
32,074
-13,915
-30% -$171K 0.02% 785
2022
Q1 		$641K Sell
45,989
-8,215
-15% -$111K 0.03% 610
2021
Q4 		$713K Buy
+54,204
New +$783K 0.04% 569
2021
Q3 		– Sell
-38,550
Closed -$615K – 1327
2021
Q2 		$615K Buy
38,550
+920
+2% +$14.2K 0.03% 802
2021
Q1 		$526K Buy
37,630
+12,459
+49% +$160K 0.03% 859
2020
Q4 		$281K Sell
25,171
-63,371
-72% -$650K 0.02% 1070
2020
Q3 		$798K Sell
88,542
-439,389
-83% -$4.04M 0.03% 907
2020
Q2 		$5.18M Sell
527,931
-759,188
-59% -$6.44M 0.13% 199
2020
Q1 		$9.55M Sell
1,287,119
-214,527
-14% -$3.35M 0.25% 68
2019
Q4 		$27.5M Buy
1,501,646
+1,084,542
+260% +$20M 0.39% 11
2019
Q3 		$8M Buy
417,104
+311,147
+294% +$5.87M 0.09% 260
2019
Q2 		$1.95M Buy
105,957
+41,386
+64% +$770K 0.04% 291
2019
Q1 		$1.18M Buy
64,571
+31,596
+96% +$569K 0.02% 322
2018
Q4 		$549K Buy
32,975
+17,768
+117% +$328K 0.01% 462
2018
Q3 		$287K Buy
15,207
+1,242
+9% +$23.7K 0.01% 833
2018
Q2 		$255K Sell
13,965
-109,928
-89% -$2.01M 0.01% 893
2018
Q1 		$2.23M Buy
+123,893
New +$2.27M 0.06% 313

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

Winton Group's ARI Position: Q2 2026 in Review

Winton Group sold out of Apollo Commercial Real Estate (ARI) in Q2 2026, closing a stake of 22,218 shares — an estimated $235K sold.

Winton Group first reported a position in ARI in Q1 2018 and held it in 21 quarters. The position peaked at $27.5M in Q4 2019. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • Winton Group reported no remaining Apollo Commercial Real Estate position as of Q2 2026 after selling out during the quarter.
  • Winton Group sold 22,218 Apollo Commercial Real Estate shares in Q2 2026, an estimated $235K.
  • Winton Group first reported a position in Apollo Commercial Real Estate in Q1 2018 and held it in 21 quarters.
  • Winton Group's Apollo Commercial Real Estate position peaked at $27.5M in Q4 2019.
  • 284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.