X
ARI

Xponance’s Apollo Commercial Real Estate ARI Stock Holding History

Xponance’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 		$139K Buy
13,015
+234
+2% +$2.55K ﹤0.01% 1674
2026
Q1 		$135K Buy
12,781
+1,836
+17% +$19.1K ﹤0.01% 1529
2025
Q4 		$106K Buy
10,945
+60
+0.6% +$600 ﹤0.01% 1464
2025
Q3 		$110K Buy
10,885
+104
+1% +$1.06K ﹤0.01% 1432
2025
Q2 		$104K Buy
10,781
+408
+4% +$3.85K ﹤0.01% 1408
2025
Q1 		$99.3K Buy
10,373
+345
+3% +$3.27K ﹤0.01% 1348
2024
Q4 		$86.8K Buy
+10,028
New +$90.2K ﹤0.01% 1379

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

Xponance's ARI Position: Q2 2026 in Review

Xponance increased its Apollo Commercial Real Estate (ARI) stake by 1.8% in Q2 2026, buying an estimated $2.55K and bringing the position to 13,015 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Xponance first reported a position in ARI in Q4 2024 and has held it in 7 quarters since. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • Xponance held 13,015 shares of Apollo Commercial Real Estate worth $139K as of Q2 2026.
  • Xponance bought 234 Apollo Commercial Real Estate shares in Q2 2026, an estimated $2.55K.
  • Apollo Commercial Real Estate made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1674 holding.
  • Xponance first reported a position in Apollo Commercial Real Estate in Q4 2024 and has held it in 7 quarters since.
  • 284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.